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STAG Industrial

309 hedge funds and large institutions have $3.7B invested in STAG Industrial in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 127 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $3.48B → $3.7B (+$219M)

2.79% more ownership

Funds ownership: 91.53%94.33% (+2.8%)

11% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $2.81M

Holders
309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.5M
Puts
$2.81M
Net Calls
Net Calls Change

Top Buyers

1 +$47M
2 +$42.5M
3 +$38.5M
4
BlackRock
BlackRock
New York
+$33.4M
5
Goldman Sachs
Goldman Sachs
New York
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$380K
202
$359K
203
$348K
204
$348K
205
$344K
206
$334K
207
$331K
208
$327K
209
$325K
210
$322K
211
$319K
212
$318K
213
$315K
214
$309K
215
$308K
216
$306K
217
$295K
218
$268K
219
$266K
220
$262K
221
$259K
222
$247K
223
$247K
224
$233K
225
$230K