CBRE Group
CBRE
377 hedge funds and large institutions have $8.21B invested in CBRE Group in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 139 increasing their positions, 142 reducing their positions, and 36 closing their positions.
157% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $5.73M
58% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 36
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
15% more capital invested
Capital invested by funds: $7.14B → $8.21B (+$1.07B)
6% more funds holding
Funds holding: 356 → 377 (+21)
2% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$96.4M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$74.8M |
| 3 |
LPC
Long Pond Capital
New York
|
+$64.9M |
| 4 |
MAI
Marble Arch Investments
New York
|
+$57.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$187M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$114M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$68.7M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$64.6M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$50.1M |
CBRE Hedge Fund Activity: Q4 2013 in Review
377 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2013, worth a combined $8.21B — up 15% from $7.14B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CBRE positions and 36 closed out — a net gain of 21 holders — while 139 added to existing stakes and 142 trimmed.
The largest buyer was Select Equity Group, adding an estimated $96.4M. The largest seller was Wells Fargo, cutting an estimated $187M.
- 377 institutional investors held CBRE Group (CBRE) as of Q4 2013, up from 356 in Q3 2013.
- Funds reported $8.21B of CBRE Group stock for Q4 2013, up 15% quarter-over-quarter.
- 57 funds opened new CBRE Group positions in Q4 2013 and 36 closed out, a net change of +21 holders.
- The largest CBRE Group buyer in Q4 2013 was Select Equity Group, an estimated $96.4M added.
- The largest CBRE Group seller in Q4 2013 was Wells Fargo, an estimated $187M sold.
Based on aggregated 13F filings for Q4 2013.