STAG Industrial
STAG
282 hedge funds and large institutions have $3.06B invested in STAG Industrial in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 86 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
67% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 30
27% more capital invested
Capital invested by funds: $2.41B → $3.06B (+$650M)
17% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 86
6% more funds holding
Funds holding: 265 → 282 (+17)
1.53% less ownership
Funds ownership: 89.15% → 87.62% (-1.5%)
56% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $2.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$54.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.9M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$21.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$32.4M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$15.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$11.9M |
| 4 |
Bank of New York Mellon
New York
|
-$9.61M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.17M |
STAG Hedge Fund Activity: Q1 2019 in Review
282 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2019, worth a combined $3.06B — up 27% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new STAG positions and 30 closed out — a net gain of 20 holders — while 101 added to existing stakes and 86 trimmed.
The largest buyer was Zimmer Partners, adding an estimated $54.1M. The largest seller was Centersquare Investment Management, cutting an estimated $32.4M.
- 282 institutional investors held STAG Industrial (STAG) as of Q1 2019, up from 265 in Q4 2018.
- Funds reported $3.06B of STAG Industrial stock for Q1 2019, up 27% quarter-over-quarter.
- 50 funds opened new STAG Industrial positions in Q1 2019 and 30 closed out, a net change of +20 holders.
- The largest STAG Industrial buyer in Q1 2019 was Zimmer Partners, an estimated $54.1M added.
- The largest STAG Industrial seller in Q1 2019 was Centersquare Investment Management, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2019.