CBRE Group
CBRE
762 hedge funds and large institutions have $28.1B invested in CBRE Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 236 increasing their positions, 295 reducing their positions, and 49 closing their positions.
157% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 49
66% more call options, than puts
Call options by funds: $78.7M | Put options by funds: $47.3M
28% more capital invested
Capital invested by funds: $22B → $28.1B (+$6.14B)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
10% more funds holding
Funds holding: 695 → 762 (+67)
3.11% more ownership
Funds ownership: 96.09% → 99.21% (+3.1%)
20% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 295
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$218M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$101M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$87.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$55.3M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$86.1M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$84.5M |
| 3 |
JP Morgan Chase
New York
|
-$47.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$43.7M |
CBRE Hedge Fund Activity: Q4 2023 in Review
762 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2023, worth a combined $28.1B — up 28% from $22B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new CBRE positions and 49 closed out — a net gain of 77 holders — while 236 added to existing stakes and 295 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $218M. The largest seller was Vanguard Group, cutting an estimated $86.1M.
- 762 institutional investors held CBRE Group (CBRE) as of Q4 2023, up from 695 in Q3 2023.
- Funds reported $28.1B of CBRE Group stock for Q4 2023, up 28% quarter-over-quarter.
- 126 funds opened new CBRE Group positions in Q4 2023 and 49 closed out, a net change of +77 holders.
- The largest CBRE Group buyer in Q4 2023 was Wellington Management Group, an estimated $218M added.
- The largest CBRE Group seller in Q4 2023 was Vanguard Group, an estimated $86.1M sold.
Based on aggregated 13F filings for Q4 2023.