CBRE Group
CBRE
461 hedge funds and large institutions have $9.03B invested in CBRE Group in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 55 closing their positions.
6% more capital invested
Capital invested by funds: $8.55B → $9.03B (+$478M)
7% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 170
4% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 55
0% less funds holding
Funds holding: 463 → 461 (-2)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
41% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $8.12M
Top Buyers
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$117M |
| 2 |
LPC
Long Pond Capital
New York
|
-$82M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$56.6M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$46.7M |
CBRE Hedge Fund Activity: Q3 2016 in Review
461 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q3 2016, worth a combined $9.03B — up 5.6% from $8.55B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CBRE positions and 55 closed out — a net gain of 2 holders — while 182 added to existing stakes and 170 trimmed.
The largest buyer was Eminence Capital, opening a new position worth an estimated $129M. The largest seller was AJO LP, exiting entirely with an estimated $117M sold.
- 461 institutional investors held CBRE Group (CBRE) as of Q3 2016, down from 463 in Q2 2016.
- Funds reported $9.03B of CBRE Group stock for Q3 2016, up 5.6% quarter-over-quarter.
- 57 funds opened new CBRE Group positions in Q3 2016 and 55 closed out, a net change of +2 holders.
- The largest CBRE Group buyer in Q3 2016 was Eminence Capital, an estimated $129M added.
- The largest CBRE Group seller in Q3 2016 was AJO LP, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2016.