STAG Industrial
STAG
STAG
443 hedge funds and large institutions have $4.94B invested in STAG Industrial in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 160 increasing their positions, 147 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
9% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 147
2.08% less ownership
Funds ownership: 88.65% → 86.57% (-2.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
443
Holding in Top 10
2
Calls
$6.57M
Puts
$3.7M
Top Buyers
| 1 | +$39.5M | |
| 2 | +$27.4M | |
| 3 | +$24.2M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$18.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.7M |
Top Sellers
| 1 | -$128M | |
| 2 | -$121M | |
| 3 | -$34.3M | |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$29.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.4M |