CBRE Group
CBRE
579 hedge funds and large institutions have $15.6B invested in CBRE Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 227 increasing their positions, 198 reducing their positions, and 52 closing their positions.
19% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 52
15% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 198
1.89% more ownership
Funds ownership: 94.14% → 96.03% (+1.9%)
3% more capital invested
Capital invested by funds: $15.1B → $15.6B (+$471M)
1% more funds holding
Funds holding: 575 → 579 (+4)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
42% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $23.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$498M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$165M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$106M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$58.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$114M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$112M |
| 3 |
Goldman Sachs
New York
|
-$86.4M |
| 4 |
Millennium Management
New York
|
-$80.5M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$70.8M |
CBRE Hedge Fund Activity: Q2 2018 in Review
579 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2018, worth a combined $15.6B — up 3.1% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CBRE positions and 52 closed out — a net gain of 10 holders — while 227 added to existing stakes and 198 trimmed.
The largest buyer was Vanguard Group, adding an estimated $498M. The largest seller was Vulcan Value Partners, cutting an estimated $114M.
- 579 institutional investors held CBRE Group (CBRE) as of Q2 2018, up from 575 in Q1 2018.
- Funds reported $15.6B of CBRE Group stock for Q2 2018, up 3.1% quarter-over-quarter.
- 62 funds opened new CBRE Group positions in Q2 2018 and 52 closed out, a net change of +10 holders.
- The largest CBRE Group buyer in Q2 2018 was Vanguard Group, an estimated $498M added.
- The largest CBRE Group seller in Q2 2018 was Vulcan Value Partners, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2018.