CBRE Group
CBRE
CBRE
585 hedge funds and large institutions have $12B invested in CBRE Group in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 249 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
38% less capital invested
Capital invested by funds: $19.4B → $12B (-$7.47B)
40% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 119
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Holders
585
Holding in Top 10
7
Calls
$9.98M
Puts
$7.08M
Top Buyers
| 1 | +$231M | |
| 2 | +$31.5M | |
| 3 | +$28.7M | |
| 4 |
Lazard Asset Management
New York
|
+$21.2M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$21.2M |
Top Sellers
| 1 | -$151M | |
| 2 | -$97M | |
| 3 | -$94.6M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$37M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$27.6M |