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STAG Industrial
STAG

457 hedge funds and large institutions have $5.36B invested in STAG Industrial in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

79% more call options, than puts

Call options by funds: $7.95M | Put options by funds: $4.45M

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

48% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 131

9% more capital invested

Capital invested by funds: $4.94B → $5.36B (+$426M)

3% more funds holding

Funds holding: 443 → 457 (+14)

1.87% more ownership

Funds ownership: 86.57% → 88.44% (+1.9%)

Holders
457
Holders Change
+14
Holders Change %
+3.16%
% of All Funds
7.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
56
Increased
194
Reduced
131
Closed
35
Calls
$7.95M
Puts
$4.45M
Net Calls
+$3.5M
Net Calls Change
+$628K

Top Buyers

Rank Fund Capital Flow
1
CCM
Channing Capital Management
Illinois
+$56.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$35.7M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$34.9M
4
Ameriprise
Ameriprise
Minnesota
+$20.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$80.4M
2
Millennium Management
Millennium Management
New York
-$19.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.2M
4
Goldman Sachs
Goldman Sachs
New York
-$11.2M
5
GKIM
GW&K Investment Management
Massachusetts
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWPA
451
Richard W. Paul & Associates
Michigan
$1.05K – – –
CWP
452
Concord Wealth Partners
Virginia
$846 – – –
NECFA
453
New England Capital Financial Advisors
Connecticut
$831 +$34 +1 +4%
MCM
454
Manchester Capital Management
Vermont
$406 – – –
VCM
455
Versant Capital Management
Arizona
$266 – – –
HWM
456
Horizons Wealth Management
North Carolina
$203 – – –
Alyeska Investment Group
457
Alyeska Investment Group
Illinois
– -$9.57M -296,080 Closed
CCM
458
Cinctive Capital Management
New York
– -$5.99M -185,325 Closed
Canada Pension Plan Investment Board
459
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.69M -114,100 Closed
HCM
460
HGI Capital Management
New York
– -$3.43M -106,310 Closed
AFM
461
Anson Funds Management
Texas
– -$2.58M -80,000 Closed
DCM
462
Dupont Capital Management
Delaware
– -$1.15M -35,669 Closed
BFM
463
Boothbay Fund Management
New York
– -$1.13M -34,862 Closed
Man Group
464
Man Group
United Kingdom
– -$853K -26,400 Closed
SSA
465
Schonfeld Strategic Advisors
New York
– -$635K -19,651 Closed
MCM
466
Monument Capital Management
Virginia
– -$486K -15,027 Closed
LF
467
Lee Financial
Texas
– -$421K -13,028 Closed
VI
468
Versor Investments
New York
– -$417K -12,917 Closed
IAM
469
Innovis Asset Management
Illinois
– -$394K -12,194 Closed
Squarepoint
470
Squarepoint
New York
– -$336K -10,400 Closed
IAS
471
Insigneo Advisory Services
Florida
– -$327K -10,087 Closed
FCI
472
Financial Counselors Inc
Kansas
– -$325K -10,061 Closed
VF
473
Virtu Financial
New York
– -$279K -8,624 Closed
CC
474
Commons Capital
Massachusetts
– -$264K -8,182 Closed
CPC
475
Congress Park Capital
New York
– -$215K -6,650 Closed
16 17 18
19
20

STAG Hedge Fund Activity: Q1 2023 in Review

457 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2023, worth a combined $5.36B — up 8.6% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new STAG positions and 35 closed out — a net gain of 21 holders — while 194 added to existing stakes and 131 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $56.1M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $80.4M.

  • 457 institutional investors held STAG Industrial (STAG) as of Q1 2023, up from 443 in Q4 2022.
  • Funds reported $5.36B of STAG Industrial stock for Q1 2023, up 8.6% quarter-over-quarter.
  • 56 funds opened new STAG Industrial positions in Q1 2023 and 35 closed out, a net change of +21 holders.
  • The largest STAG Industrial buyer in Q1 2023 was Channing Capital Management, an estimated $56.1M added.
  • The largest STAG Industrial seller in Q1 2023 was CBRE Investment Management Listed Real Assets, an estimated $80.4M sold.

Based on aggregated 13F filings for Q1 2023.