CBRE Group
CBRE
608 hedge funds and large institutions have $20.2B invested in CBRE Group in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 196 increasing their positions, 238 reducing their positions, and 43 closing their positions.
354% more call options, than puts
Call options by funds: $92.9M | Put options by funds: $20.5M
133% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 43
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
34% more capital invested
Capital invested by funds: $15.1B → $20.2B (+$5.17B)
9% more funds holding
Funds holding: 557 → 608 (+51)
0.29% more ownership
Funds ownership: 95.71% → 96% (+0.29%)
18% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$302M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.6M |
| 3 |
Goldman Sachs
New York
|
+$54.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$88.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$66.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$57.2M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$49.2M |
| 5 |
ZP
Zimmer Partners
New York
|
-$47M |
CBRE Hedge Fund Activity: Q4 2020 in Review
608 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2020, worth a combined $20.2B — up 34% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CBRE positions and 43 closed out — a net gain of 57 holders — while 196 added to existing stakes and 238 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $302M. The largest seller was JP Morgan Chase, cutting an estimated $88.1M.
- 608 institutional investors held CBRE Group (CBRE) as of Q4 2020, up from 557 in Q3 2020.
- Funds reported $20.2B of CBRE Group stock for Q4 2020, up 34% quarter-over-quarter.
- 100 funds opened new CBRE Group positions in Q4 2020 and 43 closed out, a net change of +57 holders.
- The largest CBRE Group buyer in Q4 2020 was Baillie Gifford & Co, an estimated $302M added.
- The largest CBRE Group seller in Q4 2020 was JP Morgan Chase, an estimated $88.1M sold.
Based on aggregated 13F filings for Q4 2020.