CBRE Group
CBRE
406 hedge funds and large institutions have $9.48B invested in CBRE Group in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 168 increasing their positions, 148 reducing their positions, and 37 closing their positions.
228% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $2.46M
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
14% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 148
0% less funds holding
Funds holding: 407 → 406 (-1)
10% less capital invested
Capital invested by funds: $10.5B → $9.48B (-$1.05B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.3M |
| 2 |
Jennison Associates
New York
|
+$70.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$67.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.9M |
| 5 |
JP Morgan Chase
New York
|
+$50.5M |
Top Sellers
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$180M |
| 2 |
BCP
Blum Capital Partners
San Francisco,
California
|
-$105M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$67.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$64.1M |
| 5 |
Goldman Sachs
New York
|
-$52.6M |
CBRE Hedge Fund Activity: Q3 2014 in Review
406 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q3 2014, worth a combined $9.48B — down 10% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CBRE positions and 37 closed out — a net gain of 6 holders — while 168 added to existing stakes and 148 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $91.3M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $180M sold.
- 406 institutional investors held CBRE Group (CBRE) as of Q3 2014, down from 407 in Q2 2014.
- Funds reported $9.48B of CBRE Group stock for Q3 2014, down 10% quarter-over-quarter.
- 43 funds opened new CBRE Group positions in Q3 2014 and 37 closed out, a net change of +6 holders.
- The largest CBRE Group buyer in Q3 2014 was Wellington Management Group, an estimated $91.3M added.
- The largest CBRE Group seller in Q3 2014 was York Capital Management Global Advisors, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2014.