CBRE Group
CBRE
589 hedge funds and large institutions have $12.8B invested in CBRE Group in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 201 increasing their positions, 229 reducing their positions, and 77 closing their positions.
72% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $6.45M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 77
0% more funds holding
Funds holding: 588 → 589 (+1)
1.63% less ownership
Funds ownership: 95.78% → 94.15% (-1.6%)
10% less capital invested
Capital invested by funds: $14.3B → $12.8B (-$1.49B)
12% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$41.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$41.3M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$37.2M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$33.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$146M |
| 2 |
EC
Eminence Capital
New York
|
-$91.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.7M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$53.6M |
| 5 |
Goldman Sachs
New York
|
-$50.6M |
CBRE Hedge Fund Activity: Q4 2018 in Review
589 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2018, worth a combined $12.8B — down 10% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new CBRE positions and 77 closed out — a net gain of 4 holders — while 201 added to existing stakes and 229 trimmed.
The largest buyer was Harris Associates, adding an estimated $41.6M. The largest seller was Janus Henderson Group, cutting an estimated $146M.
- 589 institutional investors held CBRE Group (CBRE) as of Q4 2018, up from 588 in Q3 2018.
- Funds reported $12.8B of CBRE Group stock for Q4 2018, down 10% quarter-over-quarter.
- 81 funds opened new CBRE Group positions in Q4 2018 and 77 closed out, a net change of +4 holders.
- The largest CBRE Group buyer in Q4 2018 was Harris Associates, an estimated $41.6M added.
- The largest CBRE Group seller in Q4 2018 was Janus Henderson Group, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2018.