STAG Industrial
STAG
201 hedge funds and large institutions have $1.73B invested in STAG Industrial in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 23 closing their positions.
132% more call options, than puts
Call options by funds: $5.01M | Put options by funds: $2.16M
26% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 68
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
7% more capital invested
Capital invested by funds: $1.61B → $1.73B (+$115M)
3% less funds holding
Funds holding: 207 → 201 (-6)
5.39% less ownership
Funds ownership: 89.44% → 84.05% (-5.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$195M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$60.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.3M |
| 4 |
Bank of New York Mellon
New York
|
+$27.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$56M |
| 2 |
ZP
Zimmer Partners
New York
|
-$47.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$19.1M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$13M |
| 5 |
Millennium Management
New York
|
-$10.5M |
STAG Hedge Fund Activity: Q1 2017 in Review
201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2017, worth a combined $1.73B — up 7.1% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new STAG positions and 23 closed out — a net gain of 3 holders — while 86 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $195M. The largest seller was Principal Financial Group, cutting an estimated $56M.
- 201 institutional investors held STAG Industrial (STAG) as of Q1 2017, down from 207 in Q4 2016.
- Funds reported $1.73B of STAG Industrial stock for Q1 2017, up 7.1% quarter-over-quarter.
- 26 funds opened new STAG Industrial positions in Q1 2017 and 23 closed out, a net change of +3 holders.
- The largest STAG Industrial buyer in Q1 2017 was BlackRock, an estimated $195M added.
- The largest STAG Industrial seller in Q1 2017 was Principal Financial Group, an estimated $56M sold.
Based on aggregated 13F filings for Q1 2017.