CBRE Group
CBRE
700 hedge funds and large institutions have $20.7B invested in CBRE Group in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 240 increasing their positions, 276 reducing their positions, and 62 closing their positions.
151% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $17.4M
15% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 62
2.22% more ownership
Funds ownership: 94.08% → 96.3% (+2.2%)
0% more funds holding
Funds holding: 698 → 700 (+2)
9% less capital invested
Capital invested by funds: $22.8B → $20.7B (-$2.1B)
13% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 276
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$107M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$95.4M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$82.4M |
| 4 |
Man Group
London,
United Kingdom
|
+$81.7M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$91.1M |
| 2 |
Renaissance Technologies
New York
|
-$84.1M |
| 3 |
Holocene Advisors
New York
|
-$78.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$69.1M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$64.9M |
CBRE Hedge Fund Activity: Q3 2022 in Review
700 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q3 2022, worth a combined $20.7B — down 9.2% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CBRE positions and 62 closed out — a net gain of 9 holders — while 240 added to existing stakes and 276 trimmed.
The largest buyer was Cooke & Bieler, opening a new position worth an estimated $107M. The largest seller was BlackRock, cutting an estimated $91.1M.
- 700 institutional investors held CBRE Group (CBRE) as of Q3 2022, up from 698 in Q2 2022.
- Funds reported $20.7B of CBRE Group stock for Q3 2022, down 9.2% quarter-over-quarter.
- 71 funds opened new CBRE Group positions in Q3 2022 and 62 closed out, a net change of +9 holders.
- The largest CBRE Group buyer in Q3 2022 was Cooke & Bieler, an estimated $107M added.
- The largest CBRE Group seller in Q3 2022 was BlackRock, an estimated $91.1M sold.
Based on aggregated 13F filings for Q3 2022.