STAG Industrial
STAG
147 hedge funds and large institutions have $772M invested in STAG Industrial in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 13 closing their positions.
3.32% more ownership
Funds ownership: 87.59% → 90.91% (+3.3%)
5% more capital invested
Capital invested by funds: $738M → $772M (+$34.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 148 → 147 (-1)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $388K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$20M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.73M |
| 4 |
Lazard Asset Management
New York
|
+$6.53M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.9M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
-$5.31M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.69M |
| 4 |
JP Morgan Chase
New York
|
-$4.63M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$4.49M |
STAG Hedge Fund Activity: Q3 2013 in Review
147 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2013, worth a combined $772M — up 4.7% from $738M a quarter earlier.
Fund positioning in STAG was balanced in Q3 2013: 13 funds opened new positions, 13 closed out, 55 added to existing stakes and 57 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $34.7M. The largest seller was Credit Suisse, cutting an estimated $25.9M.
- 147 institutional investors held STAG Industrial (STAG) as of Q3 2013, down from 148 in Q2 2013.
- Funds reported $772M of STAG Industrial stock for Q3 2013, up 4.7% quarter-over-quarter.
- 13 funds opened new STAG Industrial positions in Q3 2013 and 13 closed out, a net change of 0 holders.
- The largest STAG Industrial buyer in Q3 2013 was AllianceBernstein, an estimated $34.7M added.
- The largest STAG Industrial seller in Q3 2013 was Credit Suisse, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2013.