STAG Industrial
STAG
STAG
403 hedge funds and large institutions have $4.52B invested in STAG Industrial in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 181 increasing their positions, 131 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
9% less call options, than puts
Call options by funds: $4.5M | Put options by funds: $4.93M
7% less funds holding
Funds holding: 432 → 403 (-29)
44% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 62
Holders
403
Holding in Top 10
3
Calls
$4.5M
Puts
$4.93M
Top Buyers
| 1 | +$194M | |
| 2 | +$40.4M | |
| 3 | +$28.7M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$19.4M |
| 5 |
LI
Leeward Investments
Boston,
Massachusetts
|
+$17.9M |
Top Sellers
| 1 | -$60M | |
| 2 | -$18.9M | |
| 3 | -$16.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.6M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$11.4M |