CBRE Group
CBRE
703 hedge funds and large institutions have $23B invested in CBRE Group in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 246 increasing their positions, 266 reducing their positions, and 74 closing their positions.
111% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $14.5M
22% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 74
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more capital invested
Capital invested by funds: $20.7B → $23B (+$2.22B)
1% more funds holding
Funds holding: 699 → 703 (+4)
8% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 266
1.27% less ownership
Funds ownership: 96.63% → 95.36% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$102M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$88.5M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$63.2M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$62.8M |
| 5 |
Morgan Stanley
New York
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$113M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$96.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$84.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$56.4M |
| 5 |
Man Group
London,
United Kingdom
|
-$56.3M |
CBRE Hedge Fund Activity: Q4 2022 in Review
703 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2022, worth a combined $23B — up 11% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new CBRE positions and 74 closed out — a net gain of 16 holders — while 246 added to existing stakes and 266 trimmed.
The largest buyer was Harris Associates, adding an estimated $102M. The largest seller was Ranger Global Real Estate Advisors, exiting entirely with an estimated $113M sold.
- 703 institutional investors held CBRE Group (CBRE) as of Q4 2022, up from 699 in Q3 2022.
- Funds reported $23B of CBRE Group stock for Q4 2022, up 11% quarter-over-quarter.
- 90 funds opened new CBRE Group positions in Q4 2022 and 74 closed out, a net change of +16 holders.
- The largest CBRE Group buyer in Q4 2022 was Harris Associates, an estimated $102M added.
- The largest CBRE Group seller in Q4 2022 was Ranger Global Real Estate Advisors, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2022.