CBRE Group
CBRE
683 hedge funds and large institutions have $31.2B invested in CBRE Group in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 270 increasing their positions, 233 reducing their positions, and 49 closing their positions.
618% more call options, than puts
Call options by funds: $227M | Put options by funds: $31.7M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
41% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 49
16% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 233
13% more capital invested
Capital invested by funds: $27.6B → $31.2B (+$3.61B)
2% more funds holding
Funds holding: 670 → 683 (+13)
0.43% less ownership
Funds ownership: 95.87% → 95.44% (-0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$114M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$60.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$54M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$53.6M |
| 5 |
JCM
Junto Capital Management
New York
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$125M |
| 2 |
JP Morgan Chase
New York
|
-$110M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
-$92.9M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$61.1M |
| 5 |
BlackRock
New York
|
-$56.7M |
CBRE Hedge Fund Activity: Q3 2021 in Review
683 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q3 2021, worth a combined $31.2B — up 13% from $27.6B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CBRE positions and 49 closed out — a net gain of 20 holders — while 270 added to existing stakes and 233 trimmed.
The largest buyer was Man Group, adding an estimated $114M. The largest seller was 1832 Asset Management, cutting an estimated $125M.
- 683 institutional investors held CBRE Group (CBRE) as of Q3 2021, up from 670 in Q2 2021.
- Funds reported $31.2B of CBRE Group stock for Q3 2021, up 13% quarter-over-quarter.
- 69 funds opened new CBRE Group positions in Q3 2021 and 49 closed out, a net change of +20 holders.
- The largest CBRE Group buyer in Q3 2021 was Man Group, an estimated $114M added.
- The largest CBRE Group seller in Q3 2021 was 1832 Asset Management, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2021.