STAG Industrial
STAG
240 hedge funds and large institutions have $2.25B invested in STAG Industrial in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 20 closing their positions.
416% more call options, than puts
Call options by funds: $702K | Put options by funds: $136K
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
35% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 68
7% more funds holding
Funds holding: 225 → 240 (+15)
2.6% more ownership
Funds ownership: 84.78% → 87.38% (+2.6%)
5% more capital invested
Capital invested by funds: $2.15B → $2.25B (+$97.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17M |
| 4 |
Millennium Management
New York
|
+$16.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$15.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.77M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$7.28M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$7.02M |
| 5 |
Bank of New York Mellon
New York
|
-$4.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
251
HBK Investments
Dallas,
Texas
| – | -$228K | -8,300 | Closed |
|
|
PP
252
Paloma Partners
Greenwich,
Connecticut
| – | -$227K | -8,278 | Closed |
|
|
NIT
253
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$71K | -2,600 | Closed |
|
|
OAM
254
Oppenheimer Asset Management
New York
| – | -$58K | -2,103 | Closed |
|
|
PCM
255
Penserra Capital Management
Orinda,
California
| – | -$34K | -1,236 | Closed |
|
|
QT
256
Quantbot Technologies
New York
| – | -$30K | -1,111 | Closed |
|
257
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -337 | Closed |
|
|
AFNAS
258
American Financial Network Advisory Services
Calabasas,
California
| – | -$4K | -150 | Closed |
|
|
BCI
259
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$4K | -132 | Closed |
|
|
WAP
260
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$363 | +13 | New |
|
STAG Hedge Fund Activity: Q4 2017 in Review
240 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2017, worth a combined $2.25B — up 4.6% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new STAG positions and 20 closed out — a net gain of 19 holders — while 92 added to existing stakes and 68 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $28.7M. The largest seller was American Century Companies, cutting an estimated $15.5M.
- 240 institutional investors held STAG Industrial (STAG) as of Q4 2017, up from 225 in Q3 2017.
- Funds reported $2.25B of STAG Industrial stock for Q4 2017, up 4.6% quarter-over-quarter.
- 39 funds opened new STAG Industrial positions in Q4 2017 and 20 closed out, a net change of +19 holders.
- The largest STAG Industrial buyer in Q4 2017 was AllianceBernstein, an estimated $28.7M added.
- The largest STAG Industrial seller in Q4 2017 was American Century Companies, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2017.