CBRE Group
CBRE
696 hedge funds and large institutions have $22B invested in CBRE Group in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 280 reducing their positions, and 65 closing their positions.
5% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 65
1% less funds holding
Funds holding: 705 → 696 (-9)
2.07% less ownership
Funds ownership: 98.27% → 96.2% (-2.1%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
12% less call options, than puts
Call options by funds: $45.8M | Put options by funds: $52.1M
18% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 280
33% less capital inflows, than outflows
Capital inflows: $1.21B | Capital outflows: $1.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Farallon Capital Management
San Francisco,
California
|
+$375M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$74.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$73.7M |
| 4 |
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$59.7M |
| 5 |
Holocene Advisors
New York
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ValueAct Holdings
San Francisco,
California
|
-$381M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$172M |
| 3 |
Millennium Management
New York
|
-$150M |
| 4 |
Long Pond Capital
New York
|
-$96.6M |
| 5 |
JP Morgan Chase
New York
|
-$57.6M |
CBRE Hedge Fund Activity: Q3 2023 in Review
696 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q3 2023, worth a combined $22B — down 11% from $24.6B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of CBRE and 62 opened new positions — a net loss of 3 holders — while 280 trimmed existing stakes and 231 added.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $375M. The largest seller was ValueAct Holdings, cutting an estimated $381M.
- 696 institutional investors held CBRE Group (CBRE) as of Q3 2023, down from 705 in Q2 2023.
- Funds reported $22B of CBRE Group stock for Q3 2023, down 11% quarter-over-quarter.
- 62 funds opened new CBRE Group positions in Q3 2023 and 65 closed out, a net change of -3 holders.
- The largest CBRE Group buyer in Q3 2023 was Farallon Capital Management, an estimated $375M added.
- The largest CBRE Group seller in Q3 2023 was ValueAct Holdings, an estimated $381M sold.
Based on aggregated 13F filings for Q3 2023.