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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
76
$2.17M
77
$2.15M
78
$2.01M
79
$1.97M
80
$1.88M
81
$1.88M
82
$1.86M
83
$1.84M
84
$1.82M
85
$1.77M
86
$1.74M
87
$1.65M
88
$1.63M
89
$1.61M
90
$1.6M
91
$1.55M
92
$1.54M
93
$1.53M
94
$1.53M
95
$1.47M
96
$1.44M
97
$1.37M
98
$1.36M
99
$1.34M
100
$1.3M