CBRE Group
CBRE
630 hedge funds and large institutions have $25.4B invested in CBRE Group in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 194 increasing their positions, 256 reducing their positions, and 53 closing their positions.
1,004% more call options, than puts
Call options by funds: $190M | Put options by funds: $17.2M
51% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 53
25% more capital invested
Capital invested by funds: $20.2B → $25.4B (+$5.14B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more funds holding
Funds holding: 608 → 630 (+22)
0.32% less ownership
Funds ownership: 96% → 95.68% (-0.32%)
24% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 256
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$378M |
| 2 |
BlackRock
New York
|
+$157M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$113M |
| 4 |
Cohen & Steers
New York
|
+$70.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.6M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$150M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$136M |
| 3 |
CCM
Cantillon Capital Management
New York
|
-$133M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$94.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$89M |
CBRE Hedge Fund Activity: Q1 2021 in Review
630 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2021, worth a combined $25.4B — up 25% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CBRE positions and 53 closed out — a net gain of 27 holders — while 194 added to existing stakes and 256 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $378M. The largest seller was Harris Associates, cutting an estimated $150M.
- 630 institutional investors held CBRE Group (CBRE) as of Q1 2021, up from 608 in Q4 2020.
- Funds reported $25.4B of CBRE Group stock for Q1 2021, up 25% quarter-over-quarter.
- 80 funds opened new CBRE Group positions in Q1 2021 and 53 closed out, a net change of +27 holders.
- The largest CBRE Group buyer in Q1 2021 was Wellington Management Group, an estimated $378M added.
- The largest CBRE Group seller in Q1 2021 was Harris Associates, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2021.