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CBRE Group

760 hedge funds and large institutions have $28.6B invested in CBRE Group in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 298 increasing their positions, 281 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $234M | Put options by funds: $76.6M

6% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 281

1.26% less ownership

Funds ownership: 95.61%94.35% (-1.3%)

2% less funds holding

Funds holding: 778760 (-18)

12% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 84

17% less capital invested

Capital invested by funds: $34.3B → $28.6B (-$5.7B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
760
Holders Change
-18
Holders Change %
-2.31%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
74
Increased
298
Reduced
281
Closed
84
Calls
$234M
Puts
$76.6M
Net Calls
+$157M
Net Calls Change
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
101
Korea Investment Corp
South Korea
$35.2M +$429K +4,400 +1%
HKAM
102
Horizon Kinetics Asset Management
New York
$34.6M +$9.18M +94,254 +33%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$32M -$692K -7,100 -2%
RPI
104
Railway Pension Investments
United Kingdom
$31.4M
CWM
105
CIBC World Markets
New York
$30.9M +$933K +9,577 +3%
Citadel Advisors
106
Citadel Advisors
Florida
$30.8M +$22.6M +231,667 +221%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$29.3M -$4.89M -50,181 -14%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$28.9M +$11.3M +116,271 +58%
Citigroup
109
Citigroup
New York
$28.8M -$2.76M -28,282 -8%
EVM
110
Eaton Vance Management
Massachusetts
$28.8M +$13.4M +137,493 +78%
RG
111
Renaissance Group
Kentucky
$28.4M -$290K -2,976 -0.9%
OAC
112
OMERS Administration Corp
Ontario, Canada
$27.9M +$7.79M +80,000 +36%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$27.7M -$2.41M -24,770 -8%
PAM
114
Panagora Asset Management
Massachusetts
$27M +$277K +2,843 +1%
UBS Group
115
UBS Group
Switzerland
$26.8M +$1.49M +15,288 +6%
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
$24.5M +$8.24M +84,595 +46%
PI
117
PineBridge Investments
New York
$23.8M +$4.03M +41,399 +19%
CGM
118
Capital Growth Management
Massachusetts
$22.9M -$487K -5,000 -2%
NIPH
119
NN Investment Partners Holdings
Netherlands
$22.6M +$754K +7,734 +3%
LPC
120
Long Pond Capital
New York
$22.5M +$23.9M +245,584 New
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$22.2M +$23.6M +242,100 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M -$4.35M -44,644 -16%
MSV
123
MN Services Vermogensbeheer
Netherlands
$21.9M -$1.57M -16,100 -6%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$21.4M +$13M +133,269 +133%
HCM
125
Hahn Capital Management
California
$21.3M -$781K -8,012 -3%

CBRE Hedge Fund Activity: Q1 2022 in Review

760 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2022, worth a combined $28.6B — down 17% from $34.3B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of CBRE and 74 opened new positions — a net loss of 10 holders — while 281 trimmed existing stakes and 298 added.

The largest buyer was Millennium Management, adding an estimated $104M. The largest seller was Fidelity Investments, cutting an estimated $242M.

  • 760 institutional investors held CBRE Group (CBRE) as of Q1 2022, down from 778 in Q4 2021.
  • Funds reported $28.6B of CBRE Group stock for Q1 2022, down 17% quarter-over-quarter.
  • 74 funds opened new CBRE Group positions in Q1 2022 and 84 closed out, a net change of -10 holders.
  • The largest CBRE Group buyer in Q1 2022 was Millennium Management, an estimated $104M added.
  • The largest CBRE Group seller in Q1 2022 was Fidelity Investments, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2022.