CBRE Group
CBRE
463 hedge funds and large institutions have $8.55B invested in CBRE Group in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 197 increasing their positions, 174 reducing their positions, and 44 closing their positions.
25% more call options, than puts
Call options by funds: $7.72M | Put options by funds: $6.18M
13% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 174
5% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 44
2% less funds holding
Funds holding: 473 → 463 (-10)
7% less capital invested
Capital invested by funds: $9.18B → $8.55B (-$635M)
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$87.3M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$80.2M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$56.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$45.2M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$30.7M |
CBRE Hedge Fund Activity: Q2 2016 in Review
463 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2016, worth a combined $8.55B — down 6.9% from $9.18B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CBRE and 42 opened new positions — a net loss of 2 holders — while 174 trimmed existing stakes and 197 added.
The largest buyer was OMERS Administration Corp, adding an estimated $141M. The largest seller was JP Morgan Chase, cutting an estimated $87.3M.
- 463 institutional investors held CBRE Group (CBRE) as of Q2 2016, down from 473 in Q1 2016.
- Funds reported $8.55B of CBRE Group stock for Q2 2016, down 6.9% quarter-over-quarter.
- 42 funds opened new CBRE Group positions in Q2 2016 and 44 closed out, a net change of -2 holders.
- The largest CBRE Group buyer in Q2 2016 was OMERS Administration Corp, an estimated $141M added.
- The largest CBRE Group seller in Q2 2016 was JP Morgan Chase, an estimated $87.3M sold.
Based on aggregated 13F filings for Q2 2016.