CBRE Group
CBRE
473 hedge funds and large institutions have $9.25B invested in CBRE Group in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 208 increasing their positions, 158 reducing their positions, and 70 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 158
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
3% less funds holding
Funds holding: 488 → 473 (-15)
15% less capital invested
Capital invested by funds: $10.9B → $9.25B (-$1.66B)
17% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 70
32% less call options, than puts
Call options by funds: $7.3M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
+$105M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$90M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$86.3M |
| 4 |
LPC
Long Pond Capital
New York
|
+$82M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$64.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$238M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$65.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$41.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.5M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$38.3M |
CBRE Hedge Fund Activity: Q1 2016 in Review
473 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2016, worth a combined $9.25B — down 15% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of CBRE and 58 opened new positions — a net loss of 12 holders — while 158 trimmed existing stakes and 208 added.
The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $105M. The largest seller was Wellington Management Group, cutting an estimated $238M.
- 473 institutional investors held CBRE Group (CBRE) as of Q1 2016, down from 488 in Q4 2015.
- Funds reported $9.25B of CBRE Group stock for Q1 2016, down 15% quarter-over-quarter.
- 58 funds opened new CBRE Group positions in Q1 2016 and 70 closed out, a net change of -12 holders.
- The largest CBRE Group buyer in Q1 2016 was Cantillon Capital Management, an estimated $105M added.
- The largest CBRE Group seller in Q1 2016 was Wellington Management Group, an estimated $238M sold.
Based on aggregated 13F filings for Q1 2016.