STAG Industrial
STAG
309 hedge funds and large institutions have $3.7B invested in STAG Industrial in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 127 increasing their positions, 76 reducing their positions, and 27 closing their positions.
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
67% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 76
8% more funds holding
Funds holding: 285 → 309 (+24)
6% more capital invested
Capital invested by funds: $3.48B → $3.7B (+$219M)
2.79% more ownership
Funds ownership: 91.53% → 94.33% (+2.8%)
11% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $2.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$47.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$42.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$38.7M |
| 4 |
BlackRock
New York
|
+$33.7M |
| 5 |
Goldman Sachs
New York
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$98.7M |
| 2 |
ZP
Zimmer Partners
New York
|
-$44.5M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$41.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$28.2M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.3M |
STAG Hedge Fund Activity: Q3 2019 in Review
309 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2019, worth a combined $3.7B — up 6.3% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new STAG positions and 27 closed out — a net gain of 27 holders — while 127 added to existing stakes and 76 trimmed.
The largest buyer was Nuveen, adding an estimated $47.3M. The largest seller was Deutsche Bank, cutting an estimated $98.7M.
- 309 institutional investors held STAG Industrial (STAG) as of Q3 2019, up from 285 in Q2 2019.
- Funds reported $3.7B of STAG Industrial stock for Q3 2019, up 6.3% quarter-over-quarter.
- 54 funds opened new STAG Industrial positions in Q3 2019 and 27 closed out, a net change of +27 holders.
- The largest STAG Industrial buyer in Q3 2019 was Nuveen, an estimated $47.3M added.
- The largest STAG Industrial seller in Q3 2019 was Deutsche Bank, an estimated $98.7M sold.
Based on aggregated 13F filings for Q3 2019.