STAG Industrial
STAG
269 hedge funds and large institutions have $2.54B invested in STAG Industrial in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 68 reducing their positions, and 19 closing their positions.
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
62% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 68
7% more funds holding
Funds holding: 251 → 269 (+18)
4% more capital invested
Capital invested by funds: $2.43B → $2.54B (+$107M)
3.45% less ownership
Funds ownership: 91.9% → 88.44% (-3.5%)
23% less call options, than puts
Call options by funds: $638K | Put options by funds: $832K
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$16.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16M |
| 5 |
Goldman Sachs
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$29.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$16.5M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$14M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.5M |
STAG Hedge Fund Activity: Q3 2018 in Review
269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2018, worth a combined $2.54B — up 4.4% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new STAG positions and 19 closed out — a net gain of 18 holders — while 110 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $43.4M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $29.9M sold.
- 269 institutional investors held STAG Industrial (STAG) as of Q3 2018, up from 251 in Q2 2018.
- Funds reported $2.54B of STAG Industrial stock for Q3 2018, up 4.4% quarter-over-quarter.
- 37 funds opened new STAG Industrial positions in Q3 2018 and 19 closed out, a net change of +18 holders.
- The largest STAG Industrial buyer in Q3 2018 was BlackRock, an estimated $43.4M added.
- The largest STAG Industrial seller in Q3 2018 was Westfield Capital Management, an estimated $29.9M sold.
Based on aggregated 13F filings for Q3 2018.