Prologis
PLD
1,252 hedge funds and large institutions have $118B invested in Prologis in 2021 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 450 increasing their positions, 385 reducing their positions, and 65 closing their positions.
291% more first-time investments, than exits
New positions opened: 254 | Existing positions closed: 65
42% more funds holding in top 10
Funds holding in top 10: 36 → 51 (+15)
35% more capital invested
Capital invested by funds: $87.1B → $118B (+$30.9B)
17% more repeat investments, than reductions
Existing positions increased: 450 | Existing positions reduced: 385
16% more funds holding
Funds holding: 1,082 → 1,252 (+170)
0.97% more ownership
Funds ownership: 93.96% → 94.94% (+0.97%)
43% less call options, than puts
Call options by funds: $176M | Put options by funds: $307M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$629M |
| 2 |
BlackRock
New York
|
+$616M |
| 3 |
State Street
Boston,
Massachusetts
|
+$499M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 5 |
Cohen & Steers
New York
|
+$85.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$277M |
| 2 |
JP Morgan Chase
New York
|
-$124M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 4 |
Jane Street
New York
|
-$88.7M |
| 5 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$87.9M |
PLD Hedge Fund Activity: Q4 2021 in Review
1,252 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q4 2021, worth a combined $118B — up 35% from $87.1B a quarter earlier.
Buyers outnumbered sellers: 254 funds opened new PLD positions and 65 closed out — a net gain of 189 holders — while 450 added to existing stakes and 385 trimmed.
The largest buyer was DZ Bank, adding an estimated $629M. The largest seller was Goldman Sachs, cutting an estimated $277M.
- 1,252 institutional investors held Prologis (PLD) as of Q4 2021, up from 1,082 in Q3 2021.
- Funds reported $118B of Prologis stock for Q4 2021, up 35% quarter-over-quarter.
- 254 funds opened new Prologis positions in Q4 2021 and 65 closed out, a net change of +189 holders.
- The largest Prologis buyer in Q4 2021 was DZ Bank, an estimated $629M added.
- The largest Prologis seller in Q4 2021 was Goldman Sachs, an estimated $277M sold.
Based on aggregated 13F filings for Q4 2021.