STAG Industrial
STAG
391 hedge funds and large institutions have $5.27B invested in STAG Industrial in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 36 closing their positions.
140% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $10.2M
50% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 36
14% more capital invested
Capital invested by funds: $4.62B → $5.27B (+$656M)
12% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 129
4% more funds holding
Funds holding: 376 → 391 (+15)
1.9% more ownership
Funds ownership: 86.58% → 88.48% (+1.9%)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$70.3M |
| 2 |
ZP
Zimmer Partners
New York
|
+$61.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$51.8M |
| 4 |
LPC
Long Pond Capital
New York
|
+$48.9M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$43.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$38.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$22.5M |
| 4 |
BlackRock
New York
|
-$18.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.1M |
STAG Hedge Fund Activity: Q2 2021 in Review
391 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2021, worth a combined $5.27B — up 14% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new STAG positions and 36 closed out — a net gain of 18 holders — while 144 added to existing stakes and 129 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $70.3M. The largest seller was Macquarie Group, cutting an estimated $43.6M.
- 391 institutional investors held STAG Industrial (STAG) as of Q2 2021, up from 376 in Q1 2021.
- Funds reported $5.27B of STAG Industrial stock for Q2 2021, up 14% quarter-over-quarter.
- 54 funds opened new STAG Industrial positions in Q2 2021 and 36 closed out, a net change of +18 holders.
- The largest STAG Industrial buyer in Q2 2021 was AllianceBernstein, an estimated $70.3M added.
- The largest STAG Industrial seller in Q2 2021 was Macquarie Group, an estimated $43.6M sold.
Based on aggregated 13F filings for Q2 2021.