STAG Industrial
STAG
437 hedge funds and large institutions have $6.3B invested in STAG Industrial in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 43 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 149
14% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 43
2% more call options, than puts
Call options by funds: $5M | Put options by funds: $4.91M
0.15% more ownership
Funds ownership: 85.44% → 85.59% (+0.15%)
0% less funds holding
Funds holding: 438 → 437 (-1)
13% less capital invested
Capital invested by funds: $7.22B → $6.3B (-$917M)
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$51.8M |
| 2 |
ZP
Zimmer Partners
New York
|
+$51.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.7M |
| 4 |
LPC
Long Pond Capital
New York
|
+$26M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$31.2M |
| 2 |
BlackRock
New York
|
-$27.2M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$26.6M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$22.5M |
| 5 |
Janus Henderson Group
London,
|
-$17.6M |
STAG Hedge Fund Activity: Q1 2022 in Review
437 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2022, worth a combined $6.3B — down 13% from $7.22B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new STAG positions and 43 closed out — a net gain of 6 holders — while 173 added to existing stakes and 149 trimmed.
The largest buyer was State Street, adding an estimated $51.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $31.2M.
- 437 institutional investors held STAG Industrial (STAG) as of Q1 2022, down from 438 in Q4 2021.
- Funds reported $6.3B of STAG Industrial stock for Q1 2022, down 13% quarter-over-quarter.
- 49 funds opened new STAG Industrial positions in Q1 2022 and 43 closed out, a net change of +6 holders.
- The largest STAG Industrial buyer in Q1 2022 was State Street, an estimated $51.8M added.
- The largest STAG Industrial seller in Q1 2022 was Massachusetts Financial Services, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2022.