STAG Industrial
STAG
522 hedge funds and large institutions have $5.76B invested in STAG Industrial in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 171 increasing their positions, 198 reducing their positions, and 44 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
116% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $2.35M
59% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 44
4% more funds holding
Funds holding: 504 → 522 (+18)
1.67% less ownership
Funds ownership: 89.32% → 87.66% (-1.7%)
8% less capital invested
Capital invested by funds: $6.24B → $5.76B (-$483M)
14% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.8M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$34.9M |
| 3 |
BlackRock
New York
|
+$18.2M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$17.8M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$49.8M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$37.7M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$33.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
STAG Hedge Fund Activity: Q2 2024 in Review
522 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2024, worth a combined $5.76B — down 7.7% from $6.24B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new STAG positions and 44 closed out — a net gain of 26 holders — while 171 added to existing stakes and 198 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $35.8M. The largest seller was Cohen & Steers, cutting an estimated $49.8M.
- 522 institutional investors held STAG Industrial (STAG) as of Q2 2024, up from 504 in Q1 2024.
- Funds reported $5.76B of STAG Industrial stock for Q2 2024, down 7.7% quarter-over-quarter.
- 70 funds opened new STAG Industrial positions in Q2 2024 and 44 closed out, a net change of +26 holders.
- The largest STAG Industrial buyer in Q2 2024 was Balyasny Asset Management, an estimated $35.8M added.
- The largest STAG Industrial seller in Q2 2024 was Cohen & Steers, an estimated $49.8M sold.
Based on aggregated 13F filings for Q2 2024.