STAG Industrial
STAG
242 hedge funds and large institutions have $1.96B invested in STAG Industrial in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 31 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 77
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
1% more funds holding
Funds holding: 240 → 242 (+2)
2.94% less ownership
Funds ownership: 87.38% → 84.44% (-2.9%)
13% less capital invested
Capital invested by funds: $2.25B → $1.96B (-$282M)
77% less call options, than puts
Call options by funds: $651K | Put options by funds: $2.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$25.6M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$17.9M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$15.8M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$14.3M |
| 5 |
Citigroup
New York
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$95.6M |
| 2 |
Millennium Management
New York
|
-$14.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11M |
| 5 |
Renaissance Technologies
New York
|
-$9.04M |
STAG Hedge Fund Activity: Q1 2018 in Review
242 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2018, worth a combined $1.96B — down 13% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new STAG positions and 31 closed out — a net gain of 3 holders — while 89 added to existing stakes and 77 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $25.6M. The largest seller was Bank of New York Mellon, cutting an estimated $95.6M.
- 242 institutional investors held STAG Industrial (STAG) as of Q1 2018, up from 240 in Q4 2017.
- Funds reported $1.96B of STAG Industrial stock for Q1 2018, down 13% quarter-over-quarter.
- 34 funds opened new STAG Industrial positions in Q1 2018 and 31 closed out, a net change of +3 holders.
- The largest STAG Industrial buyer in Q1 2018 was Raymond James & Associates, an estimated $25.6M added.
- The largest STAG Industrial seller in Q1 2018 was Bank of New York Mellon, an estimated $95.6M sold.
Based on aggregated 13F filings for Q1 2018.