STAG Industrial
STAG
439 hedge funds and large institutions have $7.21B invested in STAG Industrial in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 160 increasing their positions, 154 reducing their positions, and 34 closing their positions.
103% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 34
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
29% more capital invested
Capital invested by funds: $5.57B → $7.21B (+$1.64B)
7% more funds holding
Funds holding: 409 → 439 (+30)
8% more call options, than puts
Call options by funds: $7.33M | Put options by funds: $6.79M
4% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 154
2.3% less ownership
Funds ownership: 87.74% → 85.44% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$124M |
| 2 |
BlackRock
New York
|
+$78.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$32M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$28.7M |
| 4 |
LPC
Long Pond Capital
New York
|
-$22.1M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$21.8M |
STAG Hedge Fund Activity: Q4 2021 in Review
439 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2021, worth a combined $7.21B — up 29% from $5.57B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new STAG positions and 34 closed out — a net gain of 35 holders — while 160 added to existing stakes and 154 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $124M. The largest seller was AllianceBernstein, cutting an estimated $45.3M.
- 439 institutional investors held STAG Industrial (STAG) as of Q4 2021, up from 409 in Q3 2021.
- Funds reported $7.21B of STAG Industrial stock for Q4 2021, up 29% quarter-over-quarter.
- 69 funds opened new STAG Industrial positions in Q4 2021 and 34 closed out, a net change of +35 holders.
- The largest STAG Industrial buyer in Q4 2021 was Zimmer Partners, an estimated $124M added.
- The largest STAG Industrial seller in Q4 2021 was AllianceBernstein, an estimated $45.3M sold.
Based on aggregated 13F filings for Q4 2021.