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STAG Industrial
STAG
STAG
491 hedge funds and large institutions have $5.44B invested in STAG Industrial in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 183 increasing their positions, 176 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
153% more call options, than puts
Call options by funds: $8.3M | Put options by funds: $3.28M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 176
2% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 47
1% less funds holding
Funds holding: 497 → 491 (-6)
2.26% less ownership
Funds ownership: 90% → 87.74% (-2.3%)
6% less capital invested
Capital invested by funds: $5.8B → $5.44B (-$355M)
Holders
491
Holders Change
-6
Holders Change %
-1.21%
% of All Funds
7.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
183
Reduced
176
Closed
47
Calls
$8.3M
Puts
$3.28M
Net Calls
+$5.01M
Net Calls Change
-$2.2M
Top Buyers
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$46M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$36.9M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
+$16.2M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$16.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| 1 |
PA
Paralel Advisors
Denver,
Colorado
|
-$50.2M |
| 2 |
Barclays
London,
United Kingdom
|
-$37.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$34.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.5M |
| 5 |
Walleye Capital
New York
|
-$23.8M |
