Prologis
PLD
1,082 hedge funds and large institutions have $87.1B invested in Prologis in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 464 increasing their positions, 360 reducing their positions, and 52 closing their positions.
75% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 52
29% more repeat investments, than reductions
Existing positions increased: 464 | Existing positions reduced: 360
3% more funds holding
Funds holding: 1,055 → 1,082 (+27)
4% more capital invested
Capital invested by funds: $83.6B → $87.1B (+$3.49B)
0% more funds holding in top 10
Funds holding in top 10: 36 → 36 (0)
0.64% less ownership
Funds ownership: 94.6% → 93.96% (-0.64%)
13% less call options, than puts
Call options by funds: $192M | Put options by funds: $219M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$489M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$185M |
| 3 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$182M |
| 4 |
State Street
Boston,
Massachusetts
|
+$148M |
| 5 |
JP Morgan Chase
New York
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$684M |
| 2 |
BlackRock
New York
|
-$223M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$164M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$162M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$140M |
PLD Hedge Fund Activity: Q3 2021 in Review
1,082 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2021, worth a combined $87.1B — up 4.2% from $83.6B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new PLD positions and 52 closed out — a net gain of 39 holders — while 464 added to existing stakes and 360 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $489M. The largest seller was PGGM Investments, cutting an estimated $684M.
- 1,082 institutional investors held Prologis (PLD) as of Q3 2021, up from 1,055 in Q2 2021.
- Funds reported $87.1B of Prologis stock for Q3 2021, up 4.2% quarter-over-quarter.
- 91 funds opened new Prologis positions in Q3 2021 and 52 closed out, a net change of +39 holders.
- The largest Prologis buyer in Q3 2021 was Wellington Management Group, an estimated $489M added.
- The largest Prologis seller in Q3 2021 was PGGM Investments, an estimated $684M sold.
Based on aggregated 13F filings for Q3 2021.