CBRE Group
CBRE
600 hedge funds and large institutions have $16.2B invested in CBRE Group in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 63 closing their positions.
66% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $15.5M
38% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 63
16% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 203
3% more funds holding
Funds holding: 585 → 600 (+15)
5% more capital invested
Capital invested by funds: $15.5B → $16.2B (+$720M)
0.92% more ownership
Funds ownership: 94.22% → 95.14% (+0.92%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$125M |
| 2 |
Cohen & Steers
New York
|
+$123M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$106M |
| 4 |
BlackRock
New York
|
+$81.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$57.9M |
| 2 |
Millennium Management
New York
|
-$56.8M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$49.8M |
| 4 |
JP Morgan Chase
New York
|
-$49.1M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$39.6M |
CBRE Hedge Fund Activity: Q2 2019 in Review
600 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2019, worth a combined $16.2B — up 4.6% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new CBRE positions and 63 closed out — a net gain of 24 holders — while 236 added to existing stakes and 203 trimmed.
The largest buyer was APG Asset Management, adding an estimated $125M. The largest seller was Prudential Financial, cutting an estimated $57.9M.
- 600 institutional investors held CBRE Group (CBRE) as of Q2 2019, up from 585 in Q1 2019.
- Funds reported $16.2B of CBRE Group stock for Q2 2019, up 4.6% quarter-over-quarter.
- 87 funds opened new CBRE Group positions in Q2 2019 and 63 closed out, a net change of +24 holders.
- The largest CBRE Group buyer in Q2 2019 was APG Asset Management, an estimated $125M added.
- The largest CBRE Group seller in Q2 2019 was Prudential Financial, an estimated $57.9M sold.
Based on aggregated 13F filings for Q2 2019.