CBRE Group
CBRE
474 hedge funds and large institutions have $11.8B invested in CBRE Group in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 177 increasing their positions, 189 reducing their positions, and 51 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
4% more capital invested
Capital invested by funds: $11.4B → $11.8B (+$448M)
6% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 189
4% less funds holding
Funds holding: 496 → 474 (-22)
37% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 51
74% less call options, than puts
Call options by funds: $7.24M | Put options by funds: $27.6M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$198M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$83.4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$76.2M |
| 4 |
Goldman Sachs
New York
|
+$73.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$69.6M |
Top Sellers
CBRE Hedge Fund Activity: Q2 2017 in Review
474 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2017, worth a combined $11.8B — up 3.9% from $11.4B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of CBRE and 32 opened new positions — a net loss of 19 holders — while 189 trimmed existing stakes and 177 added.
The largest buyer was Janus Henderson Group, adding an estimated $198M. The largest seller was ValueAct Holdings, cutting an estimated $261M.
- 474 institutional investors held CBRE Group (CBRE) as of Q2 2017, down from 496 in Q1 2017.
- Funds reported $11.8B of CBRE Group stock for Q2 2017, up 3.9% quarter-over-quarter.
- 32 funds opened new CBRE Group positions in Q2 2017 and 51 closed out, a net change of -19 holders.
- The largest CBRE Group buyer in Q2 2017 was Janus Henderson Group, an estimated $198M added.
- The largest CBRE Group seller in Q2 2017 was ValueAct Holdings, an estimated $261M sold.
Based on aggregated 13F filings for Q2 2017.