STAG Industrial
STAG
432 hedge funds and large institutions have $4.69B invested in STAG Industrial in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 167 increasing their positions, 148 reducing their positions, and 56 closing their positions.
66% more call options, than puts
Call options by funds: $6.65M | Put options by funds: $4M
13% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 148
0% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 56
0.85% less ownership
Funds ownership: 85.59% → 84.74% (-0.85%)
1% less funds holding
Funds holding: 437 → 432 (-5)
26% less capital invested
Capital invested by funds: $6.3B → $4.69B (-$1.61B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$53.6M |
| 2 |
ZP
Zimmer Partners
New York
|
+$27.5M |
| 3 |
LPC
Long Pond Capital
New York
|
+$18.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.1M |
| 5 |
PA
Paralel Advisors
Denver,
Colorado
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$97.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.6M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$27M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$20.9M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$17.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
476
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$36K | -890 | Closed |
|
|
MCC
477
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$18K | -430 | Closed |
|
|
GIA
478
GHP Investment Advisors
Denver,
Colorado
| – | -$13K | -319 | Closed |
|
|
MCM
479
Manchester Capital Management
Manchester,
Vermont
| – | -$9K | -210 | Closed |
|
480
Koshinski Asset Management
Decatur,
Illinois
| – | -$8.27K | -200 | Closed |
|
|
AIL
481
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$8K | -195 | Closed |
|
|
CTB
482
Country Trust Bank
Bloomington,
Illinois
| – | -$4K | -103 | Closed |
|
|
MAM
483
Meeder Asset Management
Dublin,
Ohio
| – | -$3.58K | -101 | -98% |
|
|
CAM
484
ClariVest Asset Management
San Diego,
California
| – | -$2K | -43 | Closed |
|
|
IHWM
485
Iron Horse Wealth Management
Johston,
Iowa
| – | +$425 | +12 | New |
|
STAG Hedge Fund Activity: Q2 2022 in Review
432 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2022, worth a combined $4.69B — down 26% from $6.3B a quarter earlier.
Fund positioning in STAG was balanced in Q2 2022: 56 funds opened new positions, 56 closed out, 167 added to existing stakes and 148 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $53.6M. The largest seller was Deutsche Bank, cutting an estimated $97.6M.
- 432 institutional investors held STAG Industrial (STAG) as of Q2 2022, down from 437 in Q1 2022.
- Funds reported $4.69B of STAG Industrial stock for Q2 2022, down 26% quarter-over-quarter.
- 56 funds opened new STAG Industrial positions in Q2 2022 and 56 closed out, a net change of 0 holders.
- The largest STAG Industrial buyer in Q2 2022 was CBRE Investment Management Listed Real Assets, an estimated $53.6M added.
- The largest STAG Industrial seller in Q2 2022 was Deutsche Bank, an estimated $97.6M sold.
Based on aggregated 13F filings for Q2 2022.