Urban Edge Properties
199 hedge funds and large institutions have $1.03B invested in Urban Edge Properties in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.97% more ownership
Funds ownership: 89.72% → 90.69% (+0.97%)
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
6% less funds holding
Funds holding: 212 → 199 (-13)
17% less capital invested
Capital invested by funds: $1.24B → $1.03B (-$214M)
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $312K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$22.1M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$13.8M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$10.5M |
| 4 |
Walleye Capital
New York
|
+$8.23M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
-$12.5M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$11.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.2M |
| 4 |
BlackRock
New York
|
-$8.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -261 | Closed |
|
|
KPW
227
Kore Private Wealth
New York
| – | -$3K | -259 | Closed |
|
|
MAWCM
228
Mine & Arao Wealth Creation & Management
Campbell,
California
| – | -$2K | -202 | Closed |
|
229
Fidelity Investments
Boston,
Massachusetts
| – | -$85 | -8 | -40% |
|
|
BWM
230
Baystate Wealth Management
Boston,
Massachusetts
| – | +$11 | +1 | +17% |
|
|
HCP
231
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$53 | +5 | New |
|
UE Hedge Fund Activity: Q3 2020 in Review
199 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q3 2020, worth a combined $1.03B — down 17% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of UE and 24 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 65 added.
The largest buyer was Resolution Capital, adding an estimated $22.1M. The largest seller was Waterfront Capital Partners, exiting entirely with an estimated $12.5M sold.
- 199 institutional investors held Urban Edge Properties (UE) as of Q3 2020, down from 212 in Q2 2020.
- Funds reported $1.03B of Urban Edge Properties stock for Q3 2020, down 17% quarter-over-quarter.
- 24 funds opened new Urban Edge Properties positions in Q3 2020 and 37 closed out, a net change of -13 holders.
- The largest Urban Edge Properties buyer in Q3 2020 was Resolution Capital, an estimated $22.1M added.
- The largest Urban Edge Properties seller in Q3 2020 was Waterfront Capital Partners, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2020.