STAG Industrial
STAG
225 hedge funds and large institutions have $2.15B invested in STAG Industrial in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 19 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 54
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
32% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $1.83M
3% more funds holding
Funds holding: 219 → 225 (+6)
2% more capital invested
Capital invested by funds: $2.1B → $2.15B (+$51.1M)
0.84% less ownership
Funds ownership: 85.62% → 84.78% (-0.84%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$66.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$21.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$73.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14.6M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$12.5M |
| 4 |
Goldman Sachs
New York
|
-$11.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$11M |
STAG Hedge Fund Activity: Q3 2017 in Review
225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2017, worth a combined $2.15B — up 2.4% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new STAG positions and 19 closed out — a net gain of 8 holders — while 101 added to existing stakes and 54 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $66.5M. The largest seller was Brookfield Corp, exiting entirely with an estimated $73.8M sold.
- 225 institutional investors held STAG Industrial (STAG) as of Q3 2017, up from 219 in Q2 2017.
- Funds reported $2.15B of STAG Industrial stock for Q3 2017, up 2.4% quarter-over-quarter.
- 27 funds opened new STAG Industrial positions in Q3 2017 and 19 closed out, a net change of +8 holders.
- The largest STAG Industrial buyer in Q3 2017 was AllianceBernstein, an estimated $66.5M added.
- The largest STAG Industrial seller in Q3 2017 was Brookfield Corp, an estimated $73.8M sold.
Based on aggregated 13F filings for Q3 2017.