CBRE Group
CBRE
468 hedge funds and large institutions have $10.2B invested in CBRE Group in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 214 increasing their positions, 155 reducing their positions, and 34 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 155
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
1% more funds holding
Funds holding: 463 → 468 (+5)
3% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $20.6M
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
11% less capital invested
Capital invested by funds: $11.5B → $10.2B (-$1.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$112M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$47.5M |
| 4 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$45.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
Blum Capital Partners
San Francisco,
California
|
-$154M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$71M |
| 3 |
Morgan Stanley
New York
|
-$43.3M |
| 4 |
Renaissance Technologies
New York
|
-$23.4M |
| 5 |
Millennium Management
New York
|
-$22.5M |
CBRE Hedge Fund Activity: Q3 2015 in Review
468 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q3 2015, worth a combined $10.2B — down 11% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CBRE positions and 34 closed out — a net gain of 8 holders — while 214 added to existing stakes and 155 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $112M. The largest seller was Blum Capital Partners, cutting an estimated $154M.
- 468 institutional investors held CBRE Group (CBRE) as of Q3 2015, up from 463 in Q2 2015.
- Funds reported $10.2B of CBRE Group stock for Q3 2015, down 11% quarter-over-quarter.
- 42 funds opened new CBRE Group positions in Q3 2015 and 34 closed out, a net change of +8 holders.
- The largest CBRE Group buyer in Q3 2015 was abrdn Investment Management, an estimated $112M added.
- The largest CBRE Group seller in Q3 2015 was Blum Capital Partners, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2015.