CBRE Group
CBRE
710 hedge funds and large institutions have $22.1B invested in CBRE Group in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 265 increasing their positions, 248 reducing their positions, and 65 closing their positions.
41% more capital inflows, than outflows
Capital inflows: $1.37B | Capital outflows: $973M
23% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 65
3.35% more ownership
Funds ownership: 94.5% → 97.85% (+3.4%)
7% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 248
1% more funds holding
Funds holding: 703 → 710 (+7)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
57% less call options, than puts
Call options by funds: $48.1M | Put options by funds: $111M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
London Company of Virginia
Richmond,
Virginia
|
+$142M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.9M |
| 3 |
Long Pond Capital
New York
|
+$78.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$65.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nissay Asset Management
Tokyo,
Japan
|
-$65.7M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$53.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$42.4M |
| 4 |
Southpoint Capital Advisors
New York
|
-$38.5M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$35.5M |
CBRE Hedge Fund Activity: Q1 2023 in Review
710 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2023, worth a combined $22.1B — down 4% from $23B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CBRE positions and 65 closed out — a net gain of 15 holders — while 265 added to existing stakes and 248 trimmed.
The largest buyer was London Company of Virginia, opening a new position worth an estimated $142M. The largest seller was Nissay Asset Management, cutting an estimated $65.7M.
- 710 institutional investors held CBRE Group (CBRE) as of Q1 2023, up from 703 in Q4 2022.
- Funds reported $22.1B of CBRE Group stock for Q1 2023, down 4% quarter-over-quarter.
- 80 funds opened new CBRE Group positions in Q1 2023 and 65 closed out, a net change of +15 holders.
- The largest CBRE Group buyer in Q1 2023 was London Company of Virginia, an estimated $142M added.
- The largest CBRE Group seller in Q1 2023 was Nissay Asset Management, an estimated $65.7M sold.
Based on aggregated 13F filings for Q1 2023.