CBRE Group
CBRE
432 hedge funds and large institutions have $11B invested in CBRE Group in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 33 closing their positions.
139% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $4.96M
100% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 33
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
16% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 146
16% more capital invested
Capital invested by funds: $9.48B → $11B (+$1.51B)
6% more funds holding
Funds holding: 406 → 432 (+26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.3M |
| 2 |
JP Morgan Chase
New York
|
+$33.3M |
| 3 |
Jennison Associates
New York
|
+$31.7M |
| 4 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
+$27.1M |
| 5 |
Millennium Management
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$154M |
| 2 |
Bank of New York Mellon
New York
|
-$68.6M |
| 3 |
MAI
Marble Arch Investments
New York
|
-$49.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$34M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.7M |
CBRE Hedge Fund Activity: Q4 2014 in Review
432 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2014, worth a combined $11B — up 16% from $9.48B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CBRE positions and 33 closed out — a net gain of 33 holders — while 170 added to existing stakes and 146 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $43.3M. The largest seller was Select Equity Group, cutting an estimated $154M.
- 432 institutional investors held CBRE Group (CBRE) as of Q4 2014, up from 406 in Q3 2014.
- Funds reported $11B of CBRE Group stock for Q4 2014, up 16% quarter-over-quarter.
- 66 funds opened new CBRE Group positions in Q4 2014 and 33 closed out, a net change of +33 holders.
- The largest CBRE Group buyer in Q4 2014 was Wellington Management Group, an estimated $43.3M added.
- The largest CBRE Group seller in Q4 2014 was Select Equity Group, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2014.