CBRE Group
CBRE
504 hedge funds and large institutions have $12.3B invested in CBRE Group in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 203 reducing their positions, and 27 closing their positions.
141% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 27
6% more funds holding
Funds holding: 475 → 504 (+29)
1% more capital inflows, than outflows
Capital inflows: $762M | Capital outflows: $756M
0.22% less ownership
Funds ownership: 96.49% → 96.28% (-0.22%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
21% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 203
75% less call options, than puts
Call options by funds: $7.44M | Put options by funds: $29.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$48.4M |
| 4 |
Jupiter Investment Management
London,
United Kingdom
|
+$41M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ValueAct Holdings
San Francisco,
California
|
-$202M |
| 2 |
Morgan Stanley
New York
|
-$34M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$32M |
| 4 |
Janus Henderson Group
London,
|
-$30M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$25.1M |
CBRE Hedge Fund Activity: Q3 2017 in Review
504 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q3 2017, worth a combined $12.3B — up 3.9% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CBRE positions and 27 closed out — a net gain of 38 holders — while 161 added to existing stakes and 203 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $81.2M. The largest seller was ValueAct Holdings, cutting an estimated $202M.
- 504 institutional investors held CBRE Group (CBRE) as of Q3 2017, up from 475 in Q2 2017.
- Funds reported $12.3B of CBRE Group stock for Q3 2017, up 3.9% quarter-over-quarter.
- 65 funds opened new CBRE Group positions in Q3 2017 and 27 closed out, a net change of +38 holders.
- The largest CBRE Group buyer in Q3 2017 was Fidelity Investments, an estimated $81.2M added.
- The largest CBRE Group seller in Q3 2017 was ValueAct Holdings, an estimated $202M sold.
Based on aggregated 13F filings for Q3 2017.