STAG Industrial
STAG
STAG
353 hedge funds and large institutions have $4.19B invested in STAG Industrial in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 123
2.96% less ownership
Funds ownership: 95.1% → 92.14% (-3%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
353
Holding in Top 10
7
Calls
$7.94M
Puts
$6.59M
Top Buyers
| 1 | +$34.6M | |
| 2 | +$15.5M | |
| 3 | +$10.8M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$10.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$9.5M |
Top Sellers
| 1 | -$38.7M | |
| 2 | -$26M | |
| 3 | -$24M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.3M |