STAG Industrial
STAG
207 hedge funds and large institutions have $1.61B invested in STAG Industrial in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 49 reducing their positions, and 20 closing their positions.
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
90% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 49
14% more capital invested
Capital invested by funds: $1.41B → $1.61B (+$200M)
7.51% more ownership
Funds ownership: 81.93% → 89.44% (+7.5%)
7% more funds holding
Funds holding: 193 → 207 (+14)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
48% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $3.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$54.6M |
| 2 |
ZP
Zimmer Partners
New York
|
+$46M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$24.5M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$16.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$39.5M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$12.2M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$5.97M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$5.2M |
| 5 |
CRIM
Castle Ridge Investment Management
Greenwich,
Connecticut
|
-$3.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
226
SignatureFD
Atlanta,
Georgia
| – | -$4K | -150 | Closed |
|
227
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -102 | Closed |
|
|
TRCT
228
Tower Research Capital (TRC)
New York
| – | -$46 | -2 | -15% |
|
STAG Hedge Fund Activity: Q4 2016 in Review
207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2016, worth a combined $1.61B — up 14% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new STAG positions and 20 closed out — a net gain of 18 holders — while 93 added to existing stakes and 49 trimmed.
The largest buyer was Nuveen, adding an estimated $54.6M. The largest seller was Goldman Sachs, cutting an estimated $39.5M.
- 207 institutional investors held STAG Industrial (STAG) as of Q4 2016, up from 193 in Q3 2016.
- Funds reported $1.61B of STAG Industrial stock for Q4 2016, up 14% quarter-over-quarter.
- 38 funds opened new STAG Industrial positions in Q4 2016 and 20 closed out, a net change of +18 holders.
- The largest STAG Industrial buyer in Q4 2016 was Nuveen, an estimated $54.6M added.
- The largest STAG Industrial seller in Q4 2016 was Goldman Sachs, an estimated $39.5M sold.
Based on aggregated 13F filings for Q4 2016.