CBRE Group
CBRE
697 hedge funds and large institutions have $22.6B invested in CBRE Group in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 269 increasing their positions, 283 reducing their positions, and 99 closing their positions.
69% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $22.3M
0.43% less ownership
Funds ownership: 94.35% → 93.92% (-0.43%)
5% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 283
8% less funds holding
Funds holding: 760 → 697 (-63)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
21% less capital invested
Capital invested by funds: $28.6B → $22.6B (-$5.97B)
52% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$380M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$249M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$210M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$128M |
| 5 |
Holocene Advisors
New York
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$334M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$310M |
| 3 |
Man Group
London,
United Kingdom
|
-$182M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$141M |
| 5 |
ZP
Zimmer Partners
New York
|
-$140M |
CBRE Hedge Fund Activity: Q2 2022 in Review
697 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2022, worth a combined $22.6B — down 21% from $28.6B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of CBRE and 48 opened new positions — a net loss of 51 holders — while 283 trimmed existing stakes and 269 added.
The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $380M. The largest seller was Wellington Management Group, cutting an estimated $334M.
- 697 institutional investors held CBRE Group (CBRE) as of Q2 2022, down from 760 in Q1 2022.
- Funds reported $22.6B of CBRE Group stock for Q2 2022, down 21% quarter-over-quarter.
- 48 funds opened new CBRE Group positions in Q2 2022 and 99 closed out, a net change of -51 holders.
- The largest CBRE Group buyer in Q2 2022 was Ranger Global Real Estate Advisors, an estimated $380M added.
- The largest CBRE Group seller in Q2 2022 was Wellington Management Group, an estimated $334M sold.
Based on aggregated 13F filings for Q2 2022.