STAG Industrial
STAG
STAG
297 hedge funds and large institutions have $3.13B invested in STAG Industrial in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 95 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
21% less capital invested
Capital invested by funds: $3.99B → $3.13B (-$854M)
23% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $2.39M
35% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 65
Holders
297
Holding in Top 10
6
Calls
$1.84M
Puts
$2.39M
Top Buyers
| 1 | +$59.5M | |
| 2 | +$35.9M | |
| 3 | +$30.5M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$28.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$26M |
Top Sellers
| 1 | -$27.4M | |
| 2 | -$24.3M | |
| 3 | -$20.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$16.1M |