CBRE Group
CBRE
576 hedge funds and large institutions have $15.1B invested in CBRE Group in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 202 increasing their positions, 235 reducing their positions, and 47 closing their positions.
94.22% more ownership
Funds ownership: 0% → 94.22% (+94%)
43% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 47
9% more capital invested
Capital invested by funds: $13.9B → $15.1B (+$1.2B)
2% more funds holding
Funds holding: 562 → 576 (+14)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
14% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 235
36% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $22.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$363M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$102M |
| 3 |
Goldman Sachs
New York
|
+$95.6M |
| 4 |
Millennium Management
New York
|
+$67.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$228M |
| 2 |
BlackRock
New York
|
-$114M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.7M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$82.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$47.7M |
CBRE Hedge Fund Activity: Q1 2018 in Review
576 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2018, worth a combined $15.1B — up 8.7% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CBRE positions and 47 closed out — a net gain of 20 holders — while 202 added to existing stakes and 235 trimmed.
The largest buyer was Vanguard Group, adding an estimated $363M. The largest seller was ValueAct Holdings, cutting an estimated $228M.
- 576 institutional investors held CBRE Group (CBRE) as of Q1 2018, up from 562 in Q4 2017.
- Funds reported $15.1B of CBRE Group stock for Q1 2018, up 8.7% quarter-over-quarter.
- 67 funds opened new CBRE Group positions in Q1 2018 and 47 closed out, a net change of +20 holders.
- The largest CBRE Group buyer in Q1 2018 was Vanguard Group, an estimated $363M added.
- The largest CBRE Group seller in Q1 2018 was ValueAct Holdings, an estimated $228M sold.
Based on aggregated 13F filings for Q1 2018.