CBRE Group
CBRE
779 hedge funds and large institutions have $34.7B invested in CBRE Group in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 286 increasing their positions, 249 reducing their positions, and 37 closing their positions.
289% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 37
154% more call options, than puts
Call options by funds: $361M | Put options by funds: $142M
15% more repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 249
14% more funds holding
Funds holding: 683 → 779 (+96)
11% more capital invested
Capital invested by funds: $31.2B → $34.7B (+$3.54B)
0.35% more ownership
Funds ownership: 95.44% → 95.79% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$105M |
| 2 |
State Street
Boston,
Massachusetts
|
+$86.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$84.3M |
| 4 |
ZP
Zimmer Partners
New York
|
+$82M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$75.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$437M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$170M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$105M |
| 4 |
JP Morgan Chase
New York
|
-$103M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$77.4M |
CBRE Hedge Fund Activity: Q4 2021 in Review
779 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2021, worth a combined $34.7B — up 11% from $31.2B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new CBRE positions and 37 closed out — a net gain of 107 holders — while 286 added to existing stakes and 249 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $105M. The largest seller was Wells Fargo, cutting an estimated $437M.
- 779 institutional investors held CBRE Group (CBRE) as of Q4 2021, up from 683 in Q3 2021.
- Funds reported $34.7B of CBRE Group stock for Q4 2021, up 11% 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.