CBRE Group
CBRE
560 hedge funds and large institutions have $15.1B invested in CBRE Group in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 252 reducing their positions, and 74 closing their positions.
16% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $27.2M
0.26% less ownership
Funds ownership: 96.45% → 96.19% (-0.26%)
3% less capital inflows, than outflows
Capital inflows: $924M | Capital outflows: $955M
5% less funds holding
Funds holding: 588 → 560 (-28)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 252
34% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$309M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$75.9M |
| 3 |
Generation Investment Management
London,
United Kingdom
|
+$61.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.1M |
| 5 |
Zimmer Partners
New York
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AJO LP
Philadelphia,
Pennsylvania
|
-$62M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$56.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$45.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$42.4M |
| 5 |
TimesSquare Capital Management
New York
|
-$36.1M |
CBRE Hedge Fund Activity: Q3 2020 in Review
560 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q3 2020, worth a combined $15.1B — up 3.7% from $14.6B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of CBRE and 49 opened new positions — a net loss of 25 holders — while 252 trimmed existing stakes and 167 added.
The largest buyer was Invesco, adding an estimated $309M. The largest seller was AJO LP, cutting an estimated $62M.
- 560 institutional investors held CBRE Group (CBRE) as of Q3 2020, down from 588 in Q2 2020.
- Funds reported $15.1B of CBRE Group stock for Q3 2020, up 3.7% quarter-over-quarter.
- 49 funds opened new CBRE Group positions in Q3 2020 and 74 closed out, a net change of -25 holders.
- The largest CBRE Group buyer in Q3 2020 was Invesco, an estimated $309M added.
- The largest CBRE Group seller in Q3 2020 was AJO LP, an estimated $62M sold.
Based on aggregated 13F filings for Q3 2020.