STAG Industrial
STAG
251 hedge funds and large institutions have $2.43B invested in STAG Industrial in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
24% more capital invested
Capital invested by funds: $1.96B → $2.43B (+$469M)
20% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 76
7.46% more ownership
Funds ownership: 84.44% → 91.9% (+7.5%)
4% more funds holding
Funds holding: 242 → 251 (+9)
29% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $2.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$43.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$43.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$38.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$28.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$12.9M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$10.8M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$10.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.99M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$6.87M |
STAG Hedge Fund Activity: Q2 2018 in Review
251 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2018, worth a combined $2.43B — up 24% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new STAG positions and 25 closed out — a net gain of 9 holders — while 91 added to existing stakes and 76 trimmed.
The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $43.5M. The largest seller was Westwood Holdings Group, cutting an estimated $12.9M.
- 251 institutional investors held STAG Industrial (STAG) as of Q2 2018, up from 242 in Q1 2018.
- Funds reported $2.43B of STAG Industrial stock for Q2 2018, up 24% quarter-over-quarter.
- 34 funds opened new STAG Industrial positions in Q2 2018 and 25 closed out, a net change of +9 holders.
- The largest STAG Industrial buyer in Q2 2018 was Weiss Multi-Strategy Advisers, an estimated $43.5M added.
- The largest STAG Industrial seller in Q2 2018 was Westwood Holdings Group, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2018.