CBRE Group
CBRE
488 hedge funds and large institutions have $10.9B invested in CBRE Group in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 194 reducing their positions, and 41 closing their positions.
59% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 41
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
7% more capital invested
Capital invested by funds: $10.2B → $10.9B (+$746M)
4% more funds holding
Funds holding: 468 → 488 (+20)
9% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 194
13% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $15.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$167M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$89.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$63.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$47.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$153M |
| 2 |
BCP
Blum Capital Partners
San Francisco,
California
|
-$126M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.4M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$32.3M |
CBRE Hedge Fund Activity: Q4 2015 in Review
488 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2015, worth a combined $10.9B — up 7.3% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CBRE positions and 41 closed out — a net gain of 24 holders — while 176 added to existing stakes and 194 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $167M. The largest seller was Goldman Sachs, cutting an estimated $153M.
- 488 institutional investors held CBRE Group (CBRE) as of Q4 2015, up from 468 in Q3 2015.
- Funds reported $10.9B of CBRE Group stock for Q4 2015, up 7.3% quarter-over-quarter.
- 65 funds opened new CBRE Group positions in Q4 2015 and 41 closed out, a net change of +24 holders.
- The largest CBRE Group buyer in Q4 2015 was Janus Henderson Investors US, an estimated $167M added.
- The largest CBRE Group seller in Q4 2015 was Goldman Sachs, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2015.