CBRE Group
CBRE
456 hedge funds and large institutions have $10.4B invested in CBRE Group in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 68 closing their positions.
105% more call options, than puts
Call options by funds: $18M | Put options by funds: $8.79M
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
15% more capital invested
Capital invested by funds: $9.03B → $10.4B (+$1.36B)
4% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 68
5% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 171
1% less funds holding
Funds holding: 461 → 456 (-5)
Top Buyers
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$217M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
+$210M |
| 3 |
JP Morgan Chase
New York
|
+$140M |
| 4 |
D.E. Shaw & Co
New York
|
+$43.7M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
+$40.5M |
Top Sellers
CBRE Hedge Fund Activity: Q4 2016 in Review
456 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2016, worth a combined $10.4B — up 15% from $9.03B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CBRE positions and 68 closed out — a net gain of 3 holders — while 163 added to existing stakes and 171 trimmed.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $217M. The largest seller was Fidelity Investments, cutting an estimated $157M.
- 456 institutional investors held CBRE Group (CBRE) as of Q4 2016, down from 461 in Q3 2016.
- Funds reported $10.4B of CBRE Group stock for Q4 2016, up 15% quarter-over-quarter.
- 71 funds opened new CBRE Group positions in Q4 2016 and 68 closed out, a net change of +3 holders.
- The largest CBRE Group buyer in Q4 2016 was Vulcan Value Partners, an estimated $217M added.
- The largest CBRE Group seller in Q4 2016 was Fidelity Investments, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2016.