CBRE Group
CBRE
432 hedge funds and large institutions have $12B invested in CBRE Group in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 184 reducing their positions, and 41 closing their positions.
273% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $2.74M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
12% more capital invested
Capital invested by funds: $10.7B → $12B (+$1.3B)
0% more funds holding
Funds holding: 432 → 432 (0)
18% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$62.4M |
| 2 |
Two Sigma Advisers
New York
|
+$38.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.6M |
| 4 |
Renaissance Technologies
New York
|
+$28M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$337M |
| 2 |
LPC
Long Pond Capital
New York
|
-$34.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$34.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$25.3M |
| 5 |
Morgan Stanley
New York
|
-$21.7M |
CBRE Hedge Fund Activity: Q1 2015 in Review
432 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2015, worth a combined $12B — up 12% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CBRE positions and 41 closed out — a net gain of 7 holders — while 150 added to existing stakes and 184 trimmed.
The largest buyer was Wells Fargo, adding an estimated $62.4M. The largest seller was Goldman Sachs, cutting an estimated $337M.
- 432 institutional investors held CBRE Group (CBRE) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $12B of CBRE Group stock for Q1 2015, up 12% quarter-over-quarter.
- 48 funds opened new CBRE Group positions in Q1 2015 and 41 closed out, a net change of +7 holders.
- The largest CBRE Group buyer in Q1 2015 was Wells Fargo, an estimated $62.4M added.
- The largest CBRE Group seller in Q1 2015 was Goldman Sachs, an estimated $337M sold.
Based on aggregated 13F filings for Q1 2015.