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STAG Industrial

189 hedge funds and large institutions have $1.13B invested in STAG Industrial in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.66% more ownership

Funds ownership: 89.02%90.68% (+1.7%)

17% less capital invested

Capital invested by funds: $1.35B → $1.13B (-$224M)

76% less call options, than puts

Call options by funds: $528K | Put options by funds: $2.16M

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$528K
Puts
$2.16M
Net Calls
Net Calls Change

Top Buyers

1 +$19M
2 +$9.35M
3 +$7.95M
4
O
OppenheimerFunds
New York
+$7.83M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.79M

Top Sellers

1 -$19.8M
2 -$13.3M
3 -$13.2M
4
TA
Teachers Advisors
New York
-$8.66M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.94M
52
$3.86M
53
$3.85M
54
$3.77M
55
$3.68M
56
$3.65M
57
$3.57M
58
$3.49M
59
$3.44M
60
$3.29M
61
$3.11M
62
$3.02M
63
$3.01M
64
$2.88M
65
$2.83M
66
$2.75M
67
$2.74M
68
$2.67M
69
$2.52M
70
$2.48M
71
$2.42M
72
$2.38M
73
$2.32M
74
$2.32M
75
$2.23M