CBRE Group
CBRE
588 hedge funds and large institutions have $15.7B invested in CBRE Group in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 63 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
13% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 63
2% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 219
0.34% more ownership
Funds ownership: 94.35% → 94.7% (+0.34%)
0% less funds holding
Funds holding: 590 → 588 (-2)
14% less capital inflows, than outflows
Capital inflows: $871M | Capital outflows: $1.01B
22% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $19.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$71.6M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$34M |
| 3 |
Millennium Management
New York
|
+$33.8M |
| 4 |
Goldman Sachs
New York
|
+$31.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$315M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$88.6M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$66.7M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$52.3M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$33.9M |
CBRE Hedge Fund Activity: Q1 2019 in Review
588 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2019, worth a combined $15.7B — up 22% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CBRE positions and 63 closed out — a net gain of 8 holders — while 223 added to existing stakes and 219 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $71.6M. The largest seller was ValueAct Holdings, cutting an estimated $315M.
- 588 institutional investors held CBRE Group (CBRE) as of Q1 2019, down from 590 in Q4 2018.
- Funds reported $15.7B of CBRE Group stock for Q1 2019, up 22% quarter-over-quarter.
- 71 funds opened new CBRE Group positions in Q1 2019 and 63 closed out, a net change of +8 holders.
- The largest CBRE Group buyer in Q1 2019 was Cohen & Steers, an estimated $71.6M added.
- The largest CBRE Group seller in Q1 2019 was ValueAct Holdings, an estimated $315M sold.
Based on aggregated 13F filings for Q1 2019.