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STAG Industrial

242 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, 89 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: 87.38%84.44% (-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
242
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 Buyers

1 +$25.6M
2 +$17.9M
3 +$15.8M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$14.3M
5
Citigroup
Citigroup
New York
+$6.77M

Top Sellers

1 -$95.6M
2 -$14.1M
3 -$11.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$234K
177
$231K
178
$229K
179
$227K
180
$224K
181
$222K
182
$222K
183
$217K
184
$212K
185
$208K
186
$205K
187
$203K
188
$192K
189
$188K
190
$167K
191
$129K
192
$119K
193
$102K
194
$96K
195
$88K
196
$83K
197
$77K
198
$70.6K
199
$59.8K
200
$57K