STAG Industrial
STAG
STAG
497 hedge funds and large institutions have $5.8B invested in STAG Industrial in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 168 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.56% more ownership
Funds ownership: 88.44% → 90% (+1.6%)
1% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 168
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
497
Holding in Top 10
1
Calls
$10.3M
Puts
$3.08M
Top Buyers
| 1 | +$97.7M | |
| 2 | +$42.2M | |
| 3 | +$39.3M | |
| 4 |
Millennium Management
New York
|
+$37.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$36.6M |
Top Sellers
| 1 | -$44.9M | |
| 2 | -$44.2M | |
| 3 | -$31.3M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$29.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.6M |