CBRE Group
CBRE
709 hedge funds and large institutions have $22B 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.
23% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 65
3.35% more ownership
Funds ownership: 94.4% → 97.74% (+3.3%)
7% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 248
1% more funds holding
Funds holding: 702 → 709 (+7)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less capital invested
Capital invested by funds: $23B → $22B (-$915M)
57% less call options, than puts
Call options by funds: $48.1M | Put options by funds: $111M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$142M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.9M |
| 3 |
LPC
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 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$65.7M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$53.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$42.4M |
| 4 |
SCA
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
709 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2023, worth a combined $22B — 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.
- 709 institutional investors held CBRE Group (CBRE) as of Q1 2023, up from 702 in Q4 2022.
- Funds reported $22B 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.