Prologis
PLD
1,209 hedge funds and large institutions have $82.2B invested in Prologis in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 516 increasing their positions, 389 reducing their positions, and 152 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 516 | Existing positions reduced: 389
14% more call options, than puts
Call options by funds: $381M | Put options by funds: $335M
0.17% less ownership
Funds ownership: 94.44% → 94.27% (-0.17%)
3% less funds holding
Funds holding: 1,249 → 1,209 (-40)
15% less funds holding in top 10
Funds holding in top 10: 55 → 47 (-8)
15% less first-time investments, than exits
New positions opened: 129 | Existing positions closed: 152
27% less capital invested
Capital invested by funds: $113B → $82.2B (-$30.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$877M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$370M |
| 3 |
Morgan Stanley
New York
|
+$294M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$199M |
| 5 |
JP Morgan Chase
New York
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$736M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$418M |
| 3 |
Blackstone Inc
New York
|
-$385M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$281M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$234M |
PLD Hedge Fund Activity: Q2 2022 in Review
1,209 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q2 2022, worth a combined $82.2B — down 27% from $113B a quarter earlier.
Sellers outnumbered buyers: 152 funds closed out of PLD and 129 opened new positions — a net loss of 23 holders — while 389 trimmed existing stakes and 516 added.
The largest buyer was Cohen & Steers, adding an estimated $877M. The largest seller was T. Rowe Price Associates, cutting an estimated $736M.
- 1,209 institutional investors held Prologis (PLD) as of Q2 2022, down from 1,249 in Q1 2022.
- Funds reported $82.2B of Prologis stock for Q2 2022, down 27% quarter-over-quarter.
- 129 funds opened new Prologis positions in Q2 2022 and 152 closed out, a net change of -23 holders.
- The largest Prologis buyer in Q2 2022 was Cohen & Steers, an estimated $877M added.
- The largest Prologis seller in Q2 2022 was T. Rowe Price Associates, an estimated $736M sold.
Based on aggregated 13F filings for Q2 2022.