Public Storage
564 hedge funds and large institutions have $34.1B invested in Public Storage in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 210 increasing their positions, 179 reducing their positions, and 45 closing their positions.
161% more call options, than puts
Call options by funds: $92.6M | Put options by funds: $35.5M
60% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 45
19% more capital invested
Capital invested by funds: $28.7B → $34.1B (+$5.37B)
18% more funds holding in top 10
Funds holding in top 10: 22 → 26 (+4)
17% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 179
3% more funds holding
Funds holding: 545 → 564 (+19)
0.34% more ownership
Funds ownership: 79.41% → 79.75% (+0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$201M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$153M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$129M |
| 4 |
O
OppenheimerFunds
New York
|
+$101M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$91.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$234M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$123M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 4 |
Cohen & Steers
New York
|
-$98.1M |
| 5 |
Morgan Stanley
New York
|
-$92.1M |
PSA Hedge Fund Activity: Q4 2015 in Review
564 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Public Storage (PSA) for Q4 2015, worth a combined $34.1B — up 19% from $28.7B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new PSA positions and 45 closed out — a net gain of 27 holders — while 210 added to existing stakes and 179 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $201M. The largest seller was Bank of New York Mellon, cutting an estimated $234M.
- 564 institutional investors held Public Storage (PSA) as of Q4 2015, up from 545 in Q3 2015.
- Funds reported $34.1B of Public Storage stock for Q4 2015, up 19% quarter-over-quarter.
- 72 funds opened new Public Storage positions in Q4 2015 and 45 closed out, a net change of +27 holders.
- The largest Public Storage buyer in Q4 2015 was Wellington Management Group, an estimated $201M added.
- The largest Public Storage seller in Q4 2015 was Bank of New York Mellon, an estimated $234M sold.
Based on aggregated 13F filings for Q4 2015.