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STAG Industrial

241 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, 88 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.94% less ownership

Funds ownership: 87.36%84.42% (-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

Holders
241
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
$651K
Puts
$2.86M
Net Calls
Net Calls Change

Top Sellers

1 -$93.8M
2 -$13.8M
3 -$11.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.08M
102
$1.07M
103
$1.04M
104
$1.02M
105
$1M
106
$985K
107
$984K
108
$971K
109
$946K
110
$943K
111
$923K
112
$876K
113
$866K
114
$859K
115
$848K
116
$846K
117
$837K
118
$792K
119
$789K
120
$783K
121
$778K
122
$748K
123
$741K
124
$737K
125
$732K