STAG Industrial
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, 111 increasing their positions, 82 reducing their positions, and 36 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 82
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
13% more capital invested
Capital invested by funds: $3.07B → $3.48B (+$413M)
3.89% more ownership
Funds ownership: 87.69% → 91.59% (+3.9%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$99.9M |
| 2 |
Goldman Sachs
New York
|
+$63.8M |
| 3 |
BlackRock
New York
|
+$43.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.7M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$44.6M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$35.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$18.1M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$12.6M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.6M |
STAG Hedge Fund Activity: Q2 2019 in Review
285 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2019, worth a combined $3.48B — up 13% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new STAG positions and 36 closed out — a net gain of 6 holders — while 111 added to existing stakes and 82 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $99.9M. The largest seller was Zimmer Partners, cutting an estimated $44.6M.
- 285 institutional investors held STAG Industrial (STAG) as of Q2 2019, up from 282 in Q1 2019.
- Funds reported $3.48B of STAG Industrial stock for Q2 2019, up 13% quarter-over-quarter.
- 42 funds opened new STAG Industrial positions in Q2 2019 and 36 closed out, a net change of +6 holders.
- The largest STAG Industrial buyer in Q2 2019 was EARNEST Partners, an estimated $99.9M added.
- The largest STAG Industrial seller in Q2 2019 was Zimmer Partners, an estimated $44.6M sold.
Based on aggregated 13F filings for Q2 2019.