STAG Industrial
STAG
432 hedge funds and large institutions have $4.69B invested in STAG Industrial in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 168 increasing their positions, 148 reducing their positions, and 56 closing their positions.
72% more call options, than puts
Call options by funds: $6.46M | Put options by funds: $3.75M
14% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 148
1% less capital inflows, than outflows
Capital inflows: $394M | Capital outflows: $396M
0.85% less ownership
Funds ownership: 85.59% → 84.74% (-0.85%)
2% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 56
1% less funds holding
Funds holding: 438 → 432 (-6)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$53.6M |
| 2 |
Zimmer Partners
New York
|
+$27.5M |
| 3 |
Long Pond Capital
New York
|
+$18.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$18.1M |
| 5 |
Paralel Advisors
Denver,
Colorado
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$97.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.6M |
| 3 |
Waterfront Capital Partners
New York
|
-$27M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$20.9M |
| 5 |
Scout Investments
Kansas City,
Missouri
|
-$17.7M |
STAG Hedge Fund Activity: Q2 2022 in Review
432 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2022, worth a combined $4.69B — down 26% from $6.3B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of STAG and 55 opened new positions — a net loss of 1 holder — while 148 trimmed existing stakes and 168 added.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $53.6M. The largest seller was Deutsche Bank, cutting an estimated $97.6M.
- 432 institutional investors held STAG Industrial (STAG) as of Q2 2022, down from 438 in Q1 2022.
- Funds reported $4.69B of STAG Industrial stock for Q2 2022, down 26% quarter-over-quarter.
- 55 funds opened new STAG Industrial positions in Q2 2022 and 56 closed out, a net change of -1 holder.
- The largest STAG Industrial buyer in Q2 2022 was CBRE Investment Management Listed Real Assets, an estimated $53.6M added.
- The largest STAG Industrial seller in Q2 2022 was Deutsche Bank, an estimated $97.6M sold.
Based on aggregated 13F filings for Q2 2022.