CBRE Group
CBRE
762 hedge funds and large institutions have $28.8B invested in CBRE Group in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 298 increasing their positions, 282 reducing their positions, and 84 closing their positions.
206% more call options, than puts
Call options by funds: $234M | Put options by funds: $76.6M
6% more repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 282
1.33% less ownership
Funds ownership: 95.93% → 94.6% (-1.3%)
2% less funds holding
Funds holding: 780 → 762 (-18)
12% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 84
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
32% less capital inflows, than outflows
Capital inflows: $1.42B | Capital outflows: $2.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$104M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81M |
| 3 |
Renaissance Technologies
New York
|
+$77.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$74.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AustralianSuper
Melbourne,
Australia
|
-$261M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$242M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$205M |
| 4 |
Findlay Park Partners
London,
United Kingdom
|
-$101M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$97.6M |
CBRE Hedge Fund Activity: Q1 2022 in Review
762 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2022, worth a combined $28.8B — down 17% from $34.8B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of CBRE and 74 opened new positions — a net loss of 10 holders — while 282 trimmed existing stakes and 298 added.
The largest buyer was Millennium Management, adding an estimated $104M. The largest seller was AustralianSuper, exiting entirely with an estimated $261M sold.
- 762 institutional investors held CBRE Group (CBRE) as of Q1 2022, down from 780 in Q4 2021.
- Funds reported $28.8B of CBRE Group stock for Q1 2022, down 17% quarter-over-quarter.
- 74 funds opened new CBRE Group positions in Q1 2022 and 84 closed out, a net change of -10 holders.
- The largest CBRE Group buyer in Q1 2022 was Millennium Management, an estimated $104M added.
- The largest CBRE Group seller in Q1 2022 was AustralianSuper, an estimated $261M sold.
Based on aggregated 13F filings for Q1 2022.