CBRE Group
CBRE
563 hedge funds and large institutions have $13.9B invested in CBRE Group in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 196 increasing their positions, 190 reducing their positions, and 37 closing their positions.
173% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 37
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
12% more funds holding
Funds holding: 504 → 563 (+59)
3% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 190
1.52% less ownership
Funds ownership: 96.28% → 94.76% (-1.5%)
13% less capital inflows, than outflows
Capital inflows: $863M | Capital outflows: $997M
45% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $27.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$111M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$97.1M |
| 3 |
JP Morgan Chase
New York
|
+$54M |
| 4 |
Southpoint Capital Advisors
New York
|
+$46.6M |
| 5 |
Jupiter Investment Management
London,
United Kingdom
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ValueAct Holdings
San Francisco,
California
|
-$164M |
| 2 |
Vulcan Value Partners
Birmingham,
Alabama
|
-$150M |
| 3 |
Goldman Sachs
New York
|
-$51.8M |
| 4 |
Lakewood Capital Management
New York
|
-$50.2M |
| 5 |
TimesSquare Capital Management
New York
|
-$40.1M |
CBRE Hedge Fund Activity: Q4 2017 in Review
563 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2017, worth a combined $13.9B — up 13% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new CBRE positions and 37 closed out — a net gain of 64 holders — while 196 added to existing stakes and 190 trimmed.
The largest buyer was BlackRock, adding an estimated $111M. The largest seller was ValueAct Holdings, cutting an estimated $164M.
- 563 institutional investors held CBRE Group (CBRE) as of Q4 2017, up from 504 in Q3 2017.
- Funds reported $13.9B of CBRE Group stock for Q4 2017, up 13% quarter-over-quarter.
- 101 funds opened new CBRE Group positions in Q4 2017 and 37 closed out, a net change of +64 holders.
- The largest CBRE Group buyer in Q4 2017 was BlackRock, an estimated $111M added.
- The largest CBRE Group seller in Q4 2017 was ValueAct Holdings, an estimated $164M sold.
Based on aggregated 13F filings for Q4 2017.