STAG Industrial
STAG
497 hedge funds and large institutions have $5.8B invested in STAG Industrial in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 168 reducing their positions, and 36 closing their positions.
234% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $3.08M
125% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 36
9% more funds holding
Funds holding: 457 → 497 (+40)
8% more capital invested
Capital invested by funds: $5.36B → $5.8B (+$433M)
1.56% more ownership
Funds ownership: 88.44% → 90% (+1.6%)
1% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 168
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$94.2M |
| 2 |
Barclays
London,
United Kingdom
|
+$40.6M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$37.8M |
| 4 |
Millennium Management
New York
|
+$36.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$44.9M |
| 2 |
Goldman Sachs
New York
|
-$42.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$30.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$28.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.5M |
STAG Hedge Fund Activity: Q2 2023 in Review
497 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2023, worth a combined $5.8B — up 8.1% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new STAG positions and 36 closed out — a net gain of 45 holders — while 166 added to existing stakes and 168 trimmed.
The largest buyer was BlackRock, adding an estimated $94.2M. The largest seller was Long Pond Capital, exiting entirely with an estimated $44.9M sold.
- 497 institutional investors held STAG Industrial (STAG) as of Q2 2023, up from 457 in Q1 2023.
- Funds reported $5.8B of STAG Industrial stock for Q2 2023, up 8.1% quarter-over-quarter.
- 81 funds opened new STAG Industrial positions in Q2 2023 and 36 closed out, a net change of +45 holders.
- The largest STAG Industrial buyer in Q2 2023 was BlackRock, an estimated $94.2M added.
- The largest STAG Industrial seller in Q2 2023 was Long Pond Capital, an estimated $44.9M sold.
Based on aggregated 13F filings for Q2 2023.