CBRE Group
CBRE
704 hedge funds and large institutions have $24.6B invested in CBRE Group in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 230 increasing their positions, 303 reducing their positions, and 71 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
12% more capital invested
Capital invested by funds: $22B → $24.6B (+$2.56B)
0.42% more ownership
Funds ownership: 97.74% → 98.16% (+0.42%)
1% less funds holding
Funds holding: 709 → 704 (-5)
6% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 71
24% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 303
31% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $55.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$343M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$180M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$96.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$93.4M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$67.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$188M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$127M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$103M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 5 |
Janus Henderson Group
London,
|
-$59.7M |
CBRE Hedge Fund Activity: Q2 2023 in Review
704 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2023, worth a combined $24.6B — up 12% from $22B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of CBRE and 67 opened new positions — a net loss of 4 holders — while 303 trimmed existing stakes and 230 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $343M. The largest seller was BlackRock, cutting an estimated $188M.
- 704 institutional investors held CBRE Group (CBRE) as of Q2 2023, down from 709 in Q1 2023.
- Funds reported $24.6B of CBRE Group stock for Q2 2023, up 12% quarter-over-quarter.
- 67 funds opened new CBRE Group positions in Q2 2023 and 71 closed out, a net change of -4 holders.
- The largest CBRE Group buyer in Q2 2023 was Viking Global Investors, an estimated $343M added.
- The largest CBRE Group seller in Q2 2023 was BlackRock, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2023.