STAG icon

STAG Industrial

439 hedge funds and large institutions have $7.21B invested in STAG Industrial in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 160 increasing their positions, 154 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $6.79M

4% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 154

2.3% less ownership

Funds ownership: 87.74%85.44% (-2.3%)

Holders
439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.33M
Puts
$6.79M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$86.4M
3 +$67.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.1M
5
State Street
State Street
Massachusetts
+$42.2M

Top Sellers

1 -$49.8M
2 -$35.1M
3 -$31.6M
4
LPC
Long Pond Capital
New York
-$24.4M
5
AA
ALPS Advisors
Colorado
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$206K
352
$206K
353
$194K
354
$192K
355
$184K
356
$172K
357
$169K
358
$133K
359
$127K
360
$106K
361
$101K
362
$96K
363
$86.5K
364
$85K
365
$84K
366
$79K
367
$76K
368
$76K
369
$73K
370
$72K
371
$67K
372
$67K
373
$66K
374
$62K
375
$54K