Urban Edge Properties
209 hedge funds and large institutions have $928M invested in Urban Edge Properties in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 40 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 223 → 209 (-14)
6.38% less ownership
Funds ownership: 93.22% → 86.84% (-6.4%)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
57% less capital invested
Capital invested by funds: $2.17B → $928M (-$1.24B)
64% less call options, than puts
Call options by funds: $4K | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$80.2M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$30.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$28M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$24.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$200M |
| 2 |
JP Morgan Chase
New York
|
-$59.3M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$23.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 5 |
Goldman Sachs
New York
|
-$13.8M |
UE Hedge Fund Activity: Q1 2020 in Review
209 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q1 2020, worth a combined $928M — down 57% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of UE and 28 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 75 added.
The largest buyer was Resolution Capital, opening a new position worth an estimated $80.2M. The largest seller was Cohen & Steers, cutting an estimated $200M.
- 209 institutional investors held Urban Edge Properties (UE) as of Q1 2020, down from 223 in Q4 2019.
- Funds reported $928M of Urban Edge Properties stock for Q1 2020, down 57% quarter-over-quarter.
- 28 funds opened new Urban Edge Properties positions in Q1 2020 and 40 closed out, a net change of -12 holders.
- The largest Urban Edge Properties buyer in Q1 2020 was Resolution Capital, an estimated $80.2M added.
- The largest Urban Edge Properties seller in Q1 2020 was Cohen & Steers, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2020.