STAG Industrial
STAG
193 hedge funds and large institutions have $1.41B invested in STAG Industrial in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 12 closing their positions.
220% more call options, than puts
Call options by funds: $5.98M | Put options by funds: $1.87M
29% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 65
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
6% more capital invested
Capital invested by funds: $1.33B → $1.41B (+$86.2M)
0.16% more ownership
Funds ownership: 81.77% → 81.93% (+0.16%)
0% more funds holding
Funds holding: 193 → 193 (0)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$64M |
| 2 |
Bank of New York Mellon
New York
|
+$54.2M |
| 3 |
Millennium Management
New York
|
+$10.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.72M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$24.2M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$14.1M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11.4M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$9.79M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$7.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Teacher Retirement System of Texas
Austin,
Texas
| – | -$228K | -9,576 | Closed |
|
202
ProShare Advisors
Bethesda,
Maryland
| – | -$200K | -8,410 | Closed |
|
|
TRCT
203
Tower Research Capital (TRC)
New York
| – | -$97.1K | -3,970 | -100% |
|
|
ST
204
Spot Trading
Chicago,
Illinois
| – | -$53K | -2,216 | Closed |
|
|
SF
205
Synovus Financial
Columbus,
Georgia
| – | -$27K | -1,120 | Closed |
|
STAG Hedge Fund Activity: Q3 2016 in Review
193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2016, worth a combined $1.41B — up 6.5% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new STAG positions and 12 closed out — a net gain of 3 holders — while 84 added to existing stakes and 65 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $64M. The largest seller was Goldman Sachs, cutting an estimated $24.2M.
- 193 institutional investors held STAG Industrial (STAG) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $1.41B of STAG Industrial stock for Q3 2016, up 6.5% quarter-over-quarter.
- 15 funds opened new STAG Industrial positions in Q3 2016 and 12 closed out, a net change of +3 holders.
- The largest STAG Industrial buyer in Q3 2016 was Principal Financial Group, an estimated $64M added.
- The largest STAG Industrial seller in Q3 2016 was Goldman Sachs, an estimated $24.2M sold.
Based on aggregated 13F filings for Q3 2016.