CBRE Group
CBRE
586 hedge funds and large institutions have $12B invested in CBRE Group in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 202 increasing their positions, 249 reducing their positions, and 119 closing their positions.
41% more call options, than puts
Call options by funds: $9.98M | Put options by funds: $7.08M
0.32% less ownership
Funds ownership: 94.8% → 94.48% (-0.32%)
8% less funds holding
Funds holding: 638 → 586 (-52)
19% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 249
38% less capital invested
Capital invested by funds: $19.4B → $12B (-$7.46B)
39% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 119
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$338M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$47.4M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$42.1M |
| 4 |
Lazard Asset Management
New York
|
+$31M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$31M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$151M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$142M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$139M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$54.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$36.3M |
CBRE Hedge Fund Activity: Q1 2020 in Review
586 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2020, worth a combined $12B — down 38% from $19.4B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of CBRE and 72 opened new positions — a net loss of 47 holders — while 249 trimmed existing stakes and 202 added.
The largest buyer was Generation Investment Management, adding an estimated $338M. The largest seller was Cohen & Steers, exiting entirely with an estimated $151M sold.
- 586 institutional investors held CBRE Group (CBRE) as of Q1 2020, down from 638 in Q4 2019.
- Funds reported $12B of CBRE Group stock for Q1 2020, down 38% quarter-over-quarter.
- 72 funds opened new CBRE Group positions in Q1 2020 and 119 closed out, a net change of -47 holders.
- The largest CBRE Group buyer in Q1 2020 was Generation Investment Management, an estimated $338M added.
- The largest CBRE Group seller in Q1 2020 was Cohen & Steers, an estimated $151M sold.
Based on aggregated 13F filings for Q1 2020.