CBRE Group
CBRE
496 hedge funds and large institutions have $11.4B invested in CBRE Group in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 152 increasing their positions, 202 reducing their positions, and 33 closing their positions.
145% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 33
108% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $5.46M
10% more capital invested
Capital invested by funds: $10.4B → $11.4B (+$1.01B)
9% more funds holding
Funds holding: 456 → 496 (+40)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
25% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$629M |
| 2 |
Morgan Stanley
New York
|
+$73.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$39.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAI
Marble Arch Investments
New York
|
-$75.2M |
| 2 |
EC
Eminence Capital
New York
|
-$70.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$67M |
| 4 |
BAMCO Inc
New York
|
-$42M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$37.9M |
CBRE Hedge Fund Activity: Q1 2017 in Review
496 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2017, worth a combined $11.4B — up 9.7% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new CBRE positions and 33 closed out — a net gain of 48 holders — while 152 added to existing stakes and 202 trimmed.
The largest buyer was BlackRock, adding an estimated $629M. The largest seller was Marble Arch Investments, cutting an estimated $75.2M.
- 496 institutional investors held CBRE Group (CBRE) as of Q1 2017, up from 456 in Q4 2016.
- Funds reported $11.4B of CBRE Group stock for Q1 2017, up 9.7% quarter-over-quarter.
- 81 funds opened new CBRE Group positions in Q1 2017 and 33 closed out, a net change of +48 holders.
- The largest CBRE Group buyer in Q1 2017 was BlackRock, an estimated $629M added.
- The largest CBRE Group seller in Q1 2017 was Marble Arch Investments, an estimated $75.2M sold.
Based on aggregated 13F filings for Q1 2017.