STAG Industrial
STAG
324 hedge funds and large institutions have $4.13B invested in STAG Industrial in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 89 reducing their positions, and 32 closing their positions.
88% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 32
56% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 89
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
32% more capital invested
Capital invested by funds: $3.13B → $4.13B (+$999M)
9% more funds holding
Funds holding: 297 → 324 (+27)
1.58% more ownership
Funds ownership: 93.52% → 95.1% (+1.6%)
45% less call options, than puts
Call options by funds: $3.98M | Put options by funds: $7.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$34.5M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$25.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$17.1M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$65.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$41.8M |
| 3 |
Millennium Management
New York
|
-$19.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.5M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
351
PineBridge Investments
New York
| – | -$8K | -350 | Closed |
|
|
AA
352
Advisory Alpha
Holland,
Michigan
| – | -$1.82K | -73 | Closed |
|
353
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -40 | Closed |
|
|
FGAM
354
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$496 | -22 | Closed |
|
|
AT
355
Arden Trust
Wilmington,
Delaware
| – | -$1K | -18 | Closed |
|
STAG Hedge Fund Activity: Q2 2020 in Review
324 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2020, worth a combined $4.13B — up 32% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new STAG positions and 32 closed out — a net gain of 28 holders — while 139 added to existing stakes and 89 trimmed.
The largest buyer was Vanguard Group, adding an estimated $37.7M. The largest seller was Nuveen, cutting an estimated $65.9M.
- 324 institutional investors held STAG Industrial (STAG) as of Q2 2020, up from 297 in Q1 2020.
- Funds reported $4.13B of STAG Industrial stock for Q2 2020, up 32% quarter-over-quarter.
- 60 funds opened new STAG Industrial positions in Q2 2020 and 32 closed out, a net change of +28 holders.
- The largest STAG Industrial buyer in Q2 2020 was Vanguard Group, an estimated $37.7M added.
- The largest STAG Industrial seller in Q2 2020 was Nuveen, an estimated $65.9M sold.
Based on aggregated 13F filings for Q2 2020.