STAG Industrial
STAG
517 hedge funds and large institutions have $6.3B invested in STAG Industrial in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 210 reducing their positions, and 52 closing their positions.
509% more call options, than puts
Call options by funds: $8.55M | Put options by funds: $1.4M
10% more capital invested
Capital invested by funds: $5.76B → $6.3B (+$550M)
1.02% more ownership
Funds ownership: 87.66% → 88.68% (+1%)
1% less funds holding
Funds holding: 522 → 517 (-5)
4% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 52
19% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 210
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$161M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$40.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$21.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$19.7M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$34.7M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$27.1M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$23.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$22.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.8M |
STAG Hedge Fund Activity: Q3 2024 in Review
517 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2024, worth a combined $6.3B — up 9.6% from $5.76B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of STAG and 50 opened new positions — a net loss of 2 holders — while 210 trimmed existing stakes and 171 added.
The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was William Blair Investment Management, cutting an estimated $34.7M.
- 517 institutional investors held STAG Industrial (STAG) as of Q3 2024, down from 522 in Q2 2024.
- Funds reported $6.3B of STAG Industrial stock for Q3 2024, up 9.6% quarter-over-quarter.
- 50 funds opened new STAG Industrial positions in Q3 2024 and 52 closed out, a net change of -2 holders.
- The largest STAG Industrial buyer in Q3 2024 was Fidelity Investments, an estimated $161M added.
- The largest STAG Industrial seller in Q3 2024 was William Blair Investment Management, an estimated $34.7M sold.
Based on aggregated 13F filings for Q3 2024.