STAG Industrial
STAG
STAG
373 hedge funds and large institutions have $4.42B invested in STAG Industrial in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 145 increasing their positions, 101 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more capital invested
Capital invested by funds: $ → $
2.64% more ownership
Funds ownership: 92.14% → 94.78% (+2.6%)
6% less call options, than puts
Call options by funds: $5.19M | Put options by funds: $5.52M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
373
Holding in Top 10
4
Calls
$5.19M
Puts
$5.52M
Top Buyers
| 1 | +$50.1M | |
| 2 | +$42.6M | |
| 3 | +$35.5M | |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$35.5M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$32.6M |
Top Sellers
| 1 | -$153M | |
| 2 | -$59.3M | |
| 3 | -$34.6M | |
| 4 |
Goldman Sachs
New York
|
-$30.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.01M |