STAG Industrial
STAG
181 hedge funds and large institutions have $1.07B invested in STAG Industrial in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
69% more call options, than puts
Call options by funds: $3.86M | Put options by funds: $2.28M
7% more capital invested
Capital invested by funds: $1B → $1.07B (+$68.2M)
6% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 68
3.45% less ownership
Funds ownership: 83.41% → 79.96% (-3.5%)
9% less funds holding
Funds holding: 199 → 181 (-18)
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$12.5M |
| 2 |
Goldman Sachs
New York
|
+$11.5M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.98M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$8.14M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$22.7M |
| 3 |
Citigroup
New York
|
-$18.1M |
| 4 |
O
OppenheimerFunds
New York
|
-$17.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.83M |
STAG Hedge Fund Activity: Q1 2016 in Review
181 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2016, worth a combined $1.07B — up 6.8% from $1B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of STAG and 12 opened new positions — a net loss of 15 holders — while 68 trimmed existing stakes and 72 added.
The largest buyer was Monarch Partners Asset Management, opening a new position worth an estimated $12.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $23.1M sold.
- 181 institutional investors held STAG Industrial (STAG) as of Q1 2016, down from 199 in Q4 2015.
- Funds reported $1.07B of STAG Industrial stock for Q1 2016, up 6.8% quarter-over-quarter.
- 12 funds opened new STAG Industrial positions in Q1 2016 and 27 closed out, a net change of -15 holders.
- The largest STAG Industrial buyer in Q1 2016 was Monarch Partners Asset Management, an estimated $12.5M added.
- The largest STAG Industrial seller in Q1 2016 was Balyasny Asset Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2016.