CBRE Group
CBRE
641 hedge funds and large institutions have $19.5B invested in CBRE Group in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 233 increasing their positions, 223 reducing their positions, and 49 closing their positions.
146% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $7.05M
88% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 49
36% more capital inflows, than outflows
Capital inflows: $1.25B | Capital outflows: $922M
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
5% more funds holding
Funds holding: 612 → 641 (+29)
1.07% more ownership
Funds ownership: 94.18% → 95.25% (+1.1%)
4% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$157M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$142M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$132M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$62.5M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$89.5M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$66.1M |
| 3 |
Lazard Asset Management
New York
|
-$58.2M |
| 4 |
Cohen & Steers
New York
|
-$51.6M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$49.3M |
CBRE Hedge Fund Activity: Q4 2019 in Review
641 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2019, worth a combined $19.5B — up 16% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new CBRE positions and 49 closed out — a net gain of 43 holders — while 233 added to existing stakes and 223 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $157M. The largest seller was JP Morgan Chase, cutting an estimated $89.5M.
- 641 institutional investors held CBRE Group (CBRE) as of Q4 2019, up from 612 in Q3 2019.
- Funds reported $19.5B of CBRE Group stock for Q4 2019, up 16% quarter-over-quarter.
- 92 funds opened new CBRE Group positions in Q4 2019 and 49 closed out, a net change of +43 holders.
- The largest CBRE Group buyer in Q4 2019 was American Century Companies, an estimated $157M added.
- The largest CBRE Group seller in Q4 2019 was JP Morgan Chase, an estimated $89.5M sold.
Based on aggregated 13F filings for Q4 2019.