STAG Industrial
STAG
443 hedge funds and large institutions have $4.94B invested in STAG Industrial in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 161 increasing their positions, 144 reducing their positions, and 31 closing their positions.
158% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 31
78% more call options, than puts
Call options by funds: $6.57M | Put options by funds: $3.7M
13% more capital invested
Capital invested by funds: $4.39B → $4.94B (+$553M)
12% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 144
10% more funds holding
Funds holding: 403 → 443 (+40)
0.81% less ownership
Funds ownership: 86.13% → 85.32% (-0.81%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$38.2M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$26.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23.5M |
| 4 |
Janus Henderson Group
London,
|
+$21.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$128M |
| 2 |
LPC
Long Pond Capital
New York
|
-$33.3M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$29M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$19.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$16.1M |
STAG Hedge Fund Activity: Q4 2022 in Review
443 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2022, worth a combined $4.94B — up 13% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new STAG positions and 31 closed out — a net gain of 49 holders — while 161 added to existing stakes and 144 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $38.2M. The largest seller was Zimmer Partners, exiting entirely with an estimated $128M sold.
- 443 institutional investors held STAG Industrial (STAG) as of Q4 2022, up from 403 in Q3 2022.
- Funds reported $4.94B of STAG Industrial stock for Q4 2022, up 13% quarter-over-quarter.
- 80 funds opened new STAG Industrial positions in Q4 2022 and 31 closed out, a net change of +49 holders.
- The largest STAG Industrial buyer in Q4 2022 was Vaughan Nelson Investment Management, an estimated $38.2M added.
- The largest STAG Industrial seller in Q4 2022 was Zimmer Partners, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2022.