CBRE Group
CBRE
585 hedge funds and large institutions have $14.5B invested in CBRE Group in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 179 increasing their positions, 263 reducing their positions, and 74 closing their positions.
33% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $15.6M
22% more capital invested
Capital invested by funds: $12B → $14.5B (+$2.59B)
1.6% more ownership
Funds ownership: 94.48% → 96.08% (+1.6%)
4% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 74
0% less funds holding
Funds holding: 586 → 585 (-1)
32% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 263
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$255M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$177M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$97.5M |
| 4 |
A
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 |
TCM
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
585 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2020, worth a combined $14.5B — up 22% from $12B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CBRE positions and 74 closed out — a net gain of 3 holders — while 179 added to existing stakes and 263 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.
- 585 institutional investors held CBRE Group (CBRE) as of Q2 2020, down from 586 in Q1 2020.
- Funds reported $14.5B of CBRE Group stock for Q2 2020, up 22% quarter-over-quarter.
- 77 funds opened new CBRE Group positions in Q2 2020 and 74 closed out, a net change of +3 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.