CBRE Group
CBRE
588 hedge funds and large institutions have $14.3B invested in CBRE Group in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 221 reducing their positions, and 47 closing their positions.
53% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $9.72M
28% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 47
2% more funds holding
Funds holding: 579 → 588 (+9)
0.38% less ownership
Funds ownership: 96.03% → 95.65% (-0.38%)
4% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 221
8% less capital invested
Capital invested by funds: $15.6B → $14.3B (-$1.24B)
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$153M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$75M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$49.4M |
| 4 |
BlackRock
New York
|
+$49.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
| 2 |
Goldman Sachs
New York
|
-$48.3M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$42M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$39.1M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$33.6M |
CBRE Hedge Fund Activity: Q3 2018 in Review
588 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q3 2018, worth a combined $14.3B — down 8% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CBRE positions and 47 closed out — a net gain of 13 holders — while 212 added to existing stakes and 221 trimmed.
The largest buyer was Vanguard Group, adding an estimated $153M. The largest seller was Fidelity Investments, cutting an estimated $133M.
- 588 institutional investors held CBRE Group (CBRE) as of Q3 2018, up from 579 in Q2 2018.
- Funds reported $14.3B of CBRE Group stock for Q3 2018, down 8% quarter-over-quarter.
- 60 funds opened new CBRE Group positions in Q3 2018 and 47 closed out, a net change of +13 holders.
- The largest CBRE Group buyer in Q3 2018 was Vanguard Group, an estimated $153M added.
- The largest CBRE Group seller in Q3 2018 was Fidelity Investments, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2018.