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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
126
$695K
127
$683K
128
$674K
129
$614K
130
$610K
131
$592K
132
$572K
133
$568K
134
$567K
135
$546K
136
$542K
137
$533K
138
$528K
139
$509K
140
$498K
141
$497K
142
$490K
143
$459K
144
$441K
145
$412K
146
$396K
147
$396K
148
$389K
149
$385K
150
$382K