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CBRE Group
CBRE

778 hedge funds and large institutions have $34.3B invested in CBRE Group in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 287 increasing their positions, 248 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 37

152% more call options, than puts

Call options by funds: $358M | Put options by funds: $142M

16% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 248

14% more funds holding

Funds holding: 681 → 778 (+97)

10% more capital invested

Capital invested by funds: $31.1B → $34.3B (+$3.24B)

0.37% more ownership

Funds ownership: 95.24% → 95.61% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

Holders
778
Holders Change
+97
Holders Change %
+14.24%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
144
Increased
287
Reduced
248
Closed
37
Calls
$358M
Puts
$142M
Net Calls
+$216M
Net Calls Change
+$20.4M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
2
State Street
State Street
Massachusetts
+$86.7M
3
Ameriprise
Ameriprise
Minnesota
+$84.3M
4
ZP
Zimmer Partners
New York
+$82M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$75.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$437M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$170M
3
American Century Companies
American Century Companies
Missouri
-$105M
4
JP Morgan Chase
JP Morgan Chase
New York
-$103M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$77.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swedbank
51
Swedbank
Sweden
$120M -$8.94M -87,258 -7%
Ameriprise
52
Ameriprise
Minnesota
$119M +$84.3M +822,228 +278%
Wells Fargo
53
Wells Fargo
California
$117M -$437M -4,269,037 -80%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$116M +$105M +1,022,335 +2,130%
Goldman Sachs
55
Goldman Sachs
New York
$108M +$5.96M +58,123 +6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$106M -$7.85M -76,578 -7%
Morgan Stanley
57
Morgan Stanley
New York
$103M -$1.75M -17,074 -2%
Millennium Management
58
Millennium Management
New York
$102M +$37.1M +362,366 +62%
Truist Financial
59
Truist Financial
North Carolina
$99.4M -$4.14M -40,375 -4%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$97.9M +$3.67M +35,789 +4%
CS
61
Credit Suisse
Switzerland
$95.8M +$1.68M +16,410 +2%
Jennison Associates
62
Jennison Associates
New York
$91.8M +$14.1M +137,531 +19%
ZP
63
Zimmer Partners
New York
$86.8M +$82M +800,000 New
Prudential Financial
64
Prudential Financial
New Jersey
$86.1M +$12.7M +124,001 +18%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$82.1M -$3.27M -31,886 -4%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$80.7M +$5.57M +54,398 +8%
Barclays
67
Barclays
United Kingdom
$78.1M +$18.1M +176,886 +33%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$76.2M +$215K +2,103 +0.3%
NC
69
Nicholas Company
Wisconsin
$74M -$7.17K -70 -0%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$69.4M +$64.6M +630,884 +27,501%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$64.6M +$1.03M +10,008 +2%
PCIG
72
Partners Capital Investment Group
Massachusetts
$62.6M -$3.07M -29,971 -5%
Macquarie Group
73
Macquarie Group
Australia
$59.8M -$6.35M -62,014 -10%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$58.3M +$733K +7,153 +1%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$58.1M +$5.84M +56,984 +12%
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CBRE Hedge Fund Activity: Q4 2021 in Review

778 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2021, worth a combined $34.3B — up 10% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new CBRE positions and 37 closed out — a net gain of 107 holders — while 287 added to existing stakes and 248 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $105M. The largest seller was Wells Fargo, cutting an estimated $437M.

  • 778 institutional investors held CBRE Group (CBRE) as of Q4 2021, up from 681 in Q3 2021.
  • Funds reported $34.3B of CBRE Group stock for Q4 2021, up 10% quarter-over-quarter.
  • 144 funds opened new CBRE Group positions in Q4 2021 and 37 closed out, a net change of +107 holders.
  • The largest CBRE Group buyer in Q4 2021 was Susquehanna International Group, an estimated $105M added.
  • The largest CBRE Group seller in Q4 2021 was Wells Fargo, an estimated $437M sold.

Based on aggregated 13F filings for Q4 2021.