Prologis
PLD
1,185 hedge funds and large institutions have $72.3B invested in Prologis in 2022 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 538 increasing their positions, 372 reducing their positions, and 110 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 538 | Existing positions reduced: 372
23% more call options, than puts
Call options by funds: $399M | Put options by funds: $323M
2.13% more ownership
Funds ownership: 94.26% → 96.39% (+2.1%)
6% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 110
2% less funds holding
Funds holding: 1,207 → 1,185 (-22)
9% less funds holding in top 10
Funds holding in top 10: 47 → 43 (-4)
12% less capital invested
Capital invested by funds: $82B → $72.3B (-$9.68B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$350M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$314M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$210M |
| 4 |
ZP
Zimmer Partners
New York
|
+$144M |
| 5 |
Goldman Sachs
New York
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$472M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$193M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$168M |
| 4 |
Cohen & Steers
New York
|
-$162M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$121M |
PLD Hedge Fund Activity: Q3 2022 in Review
1,185 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2022, worth a combined $72.3B — down 12% from $82B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of PLD and 103 opened new positions — a net loss of 7 holders — while 372 trimmed existing stakes and 538 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $350M. The largest seller was Fidelity Investments, cutting an estimated $472M.
- 1,185 institutional investors held Prologis (PLD) as of Q3 2022, down from 1,207 in Q2 2022.
- Funds reported $72.3B of Prologis stock for Q3 2022, down 12% quarter-over-quarter.
- 103 funds opened new Prologis positions in Q3 2022 and 110 closed out, a net change of -7 holders.
- The largest Prologis buyer in Q3 2022 was T. Rowe Price Associates, an estimated $350M added.
- The largest Prologis seller in Q3 2022 was Fidelity Investments, an estimated $472M sold.
Based on aggregated 13F filings for Q3 2022.