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CBRE Group
CBRE
CBRE
588 hedge funds and large institutions have $12.7B invested in CBRE Group in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 200 increasing their positions, 230 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $6.45M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 77
0% more funds holding
Funds holding: 588 → 588 (0)
1.71% less ownership
Funds ownership: 95.65% → 93.94% (-1.7%)
11% less capital invested
Capital invested by funds: $14.3B → $12.7B (-$1.65B)
13% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 230
Holders
588
Holders Change
–
Holders Change %
0%
% of All Funds
13.1%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
80
Increased
200
Reduced
230
Closed
77
Calls
$11.1M
Puts
$6.45M
Net Calls
+$4.64M
Net Calls Change
-$461K
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$41.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$41.3M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$37.2M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$33.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.3M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$146M |
| 2 |
EC
Eminence Capital
New York
|
-$91.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.7M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$53.6M |
| 5 |
Goldman Sachs
New York
|
-$50.6M |
