CBRE Group
CBRE
670 hedge funds and large institutions have $27.6B invested in CBRE Group in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 229 increasing their positions, 243 reducing their positions, and 38 closing their positions.
1,404% more call options, than puts
Call options by funds: $196M | Put options by funds: $13.1M
116% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 38
8% more capital invested
Capital invested by funds: $25.4B → $27.6B (+$2.14B)
6% more funds holding
Funds holding: 632 → 670 (+38)
0.02% less ownership
Funds ownership: 95.89% → 95.87% (-0.02%)
6% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 243
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$262M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$115M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$109M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$89.6M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$250M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$213M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$137M |
| 4 |
Cohen & Steers
New York
|
-$81.4M |
| 5 |
JP Morgan Chase
New York
|
-$72.8M |
CBRE Hedge Fund Activity: Q2 2021 in Review
670 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2021, worth a combined $27.6B — up 8.4% from $25.4B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CBRE positions and 38 closed out — a net gain of 44 holders — while 229 added to existing stakes and 243 trimmed.
The largest buyer was BlackRock, adding an estimated $262M. The largest seller was Generation Investment Management, cutting an estimated $250M.
- 670 institutional investors held CBRE Group (CBRE) as of Q2 2021, up from 632 in Q1 2021.
- Funds reported $27.6B of CBRE Group stock for Q2 2021, up 8.4% quarter-over-quarter.
- 82 funds opened new CBRE Group positions in Q2 2021 and 38 closed out, a net change of +44 holders.
- The largest CBRE Group buyer in Q2 2021 was BlackRock, an estimated $262M added.
- The largest CBRE Group seller in Q2 2021 was Generation Investment Management, an estimated $250M sold.
Based on aggregated 13F filings for Q2 2021.