CBRE Group
CBRE
588 hedge funds and large institutions have $14.6B invested in CBRE Group in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 264 reducing their positions, and 73 closing their positions.
33% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $15.6M
24% more capital inflows, than outflows
Capital inflows: $1.48B | Capital outflows: $1.2B
1.73% more ownership
Funds ownership: 94.71% → 96.45% (+1.7%)
5% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 73
0% more funds holding
Funds holding: 588 → 588 (0)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
31% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 264
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$255M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$177M |
| 3 |
Generation Investment Management
London,
United Kingdom
|
+$97.5M |
| 4 |
AustralianSuper
Melbourne,
Australia
|
+$82.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$80.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$133M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$128M |
| 3 |
TimesSquare Capital Management
New York
|
-$89.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$62.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$48.4M |
CBRE Hedge Fund Activity: Q2 2020 in Review
588 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2020, worth a combined $14.6B — up 22% from $12B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CBRE positions and 73 closed out — a net gain of 4 holders — while 181 added to existing stakes and 264 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $255M. The largest seller was JP Morgan Chase, cutting an estimated $133M.
- 588 institutional investors held CBRE Group (CBRE) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $14.6B of CBRE Group stock for Q2 2020, up 22% quarter-over-quarter.
- 77 funds opened new CBRE Group positions in Q2 2020 and 73 closed out, a net change of +4 holders.
- The largest CBRE Group buyer in Q2 2020 was Baillie Gifford & Co, an estimated $255M added.
- The largest CBRE Group seller in Q2 2020 was JP Morgan Chase, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2020.