STAG Industrial
STAG
STAG
285 hedge funds and large institutions have $3.48B invested in STAG Industrial in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 81 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 282 → 285 (+3)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
51% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $3.61M
Holders
285
Holding in Top 10
4
Calls
$1.75M
Puts
$3.61M
Top Buyers
| 1 | +$102M | |
| 2 | +$64.9M | |
| 3 | +$44.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.4M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$40.7M |
Top Sellers
| 1 | -$45.4M | |
| 2 | -$35.6M | |
| 3 | -$18.1M | |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$12.9M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.8M |