STAG Industrial
STAG
265 hedge funds and large institutions have $2.41B invested in STAG Industrial in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 35 closing their positions.
21% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.15M
0.71% more ownership
Funds ownership: 88.44% → 89.15% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
5% less capital invested
Capital invested by funds: $2.54B → $2.41B (-$126M)
8% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 93
1% less funds holding
Funds holding: 269 → 265 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$88.7M |
| 2 |
ZP
Zimmer Partners
New York
|
+$66.5M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$20.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.6M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.5M |
| 2 |
Millennium Management
New York
|
-$13.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.5M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$13.1M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$11.6M |
STAG Hedge Fund Activity: Q4 2018 in Review
265 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2018, worth a combined $2.41B — down 5% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of STAG and 34 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 86 added.
The largest buyer was Invesco, adding an estimated $88.7M. The largest seller was Nuveen, cutting an estimated $18.5M.
- 265 institutional investors held STAG Industrial (STAG) as of Q4 2018, down from 269 in Q3 2018.
- Funds reported $2.41B of STAG Industrial stock for Q4 2018, down 5% quarter-over-quarter.
- 34 funds opened new STAG Industrial positions in Q4 2018 and 35 closed out, a net change of -1 holder.
- The largest STAG Industrial buyer in Q4 2018 was Invesco, an estimated $88.7M added.
- The largest STAG Industrial seller in Q4 2018 was Nuveen, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2018.