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CBRE Group

778 hedge funds and large institutions have $34.3B invested in CBRE Group in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 287 increasing their positions, 248 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 37

152% more call options, than puts

Call options by funds: $358M | Put options by funds: $142M

16% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 248

14% more funds holding

Funds holding: 681778 (+97)

10% more capital invested

Capital invested by funds: $31.1B → $34.3B (+$3.24B)

0.37% more ownership

Funds ownership: 95.24%95.61% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
778
Holders Change
+97
Holders Change %
+14.24%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
144
Increased
287
Reduced
248
Closed
37
Calls
$358M
Puts
$142M
Net Calls
+$216M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.68B +$10M +97,741 +0.2%
BlackRock
2
BlackRock
New York
$3.5B -$74.6M -727,668 -2%
State Street
3
State Street
Massachusetts
$1.61B +$86.7M +846,053 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.4B -$170M -1,661,453 -11%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.21B +$1.78M +17,411 +0.2%
Harris Associates
6
Harris Associates
Illinois
$1.06B -$54.1M -527,882 -5%
VH
7
ValueAct Holdings
California
$1B
Geode Capital Management
8
Geode Capital Management
Massachusetts
$761M +$9.05M +88,304 +1%
GIM
9
Generation Investment Management
United Kingdom
$671M -$66.4M -647,846 -9%
Invesco
10
Invesco
Georgia
$664M -$43.6M -425,019 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$650M -$38.8M -378,717 -6%
Principal Financial Group
12
Principal Financial Group
Iowa
$583M -$13.7M -133,263 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$553M -$7.7M -75,130 -1%
Northern Trust
14
Northern Trust
Illinois
$476M +$888K +8,671 +0.2%
CCM
15
Cantillon Capital Management
New York
$465M -$32.1M -313,215 -7%
Bank of America
16
Bank of America
North Carolina
$460M -$72.3M -705,452 -14%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$427M +$403M +3,933,970 New
FPP
18
Findlay Park Partners
United Kingdom
$416M +$34.9M +340,380 +10%
JP Morgan Chase
19
JP Morgan Chase
New York
$408M -$103M -1,007,839 -21%
Norges Bank
20
Norges Bank
Norway
$348M -$3.59M -35,056 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$328M +$4.09M +39,955 +1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$316M -$5.03M -49,119 -2%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$307M +$28.7M +280,350 +11%
Legal & General Group
24
Legal & General Group
United Kingdom
$306M +$255K +2,493 +0.1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$282M +$49M +478,629 +23%

CBRE Hedge Fund Activity: Q4 2021 in Review

778 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2021, worth a combined $34.3B — up 10% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new CBRE positions and 37 closed out — a net gain of 107 holders — while 287 added to existing stakes and 248 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $105M. The largest seller was Wells Fargo, cutting an estimated $437M.

  • 778 institutional investors held CBRE Group (CBRE) as of Q4 2021, up from 681 in Q3 2021.
  • Funds reported $34.3B of CBRE Group stock for Q4 2021, up 10% quarter-over-quarter.
  • 144 funds opened new CBRE Group positions in Q4 2021 and 37 closed out, a net change of +107 holders.
  • The largest CBRE Group buyer in Q4 2021 was Susquehanna International Group, an estimated $105M added.
  • The largest CBRE Group seller in Q4 2021 was Wells Fargo, an estimated $437M sold.

Based on aggregated 13F filings for Q4 2021.