CBRE Group
CBRE
797 hedge funds and large institutions have $29.1B invested in CBRE Group in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 298 increasing their positions, 289 reducing their positions, and 47 closing their positions.
98% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 47
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
5% more funds holding
Funds holding: 762 → 797 (+35)
3% more capital invested
Capital invested by funds: $28.1B → $29.1B (+$966M)
3% more repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 289
1.19% less ownership
Funds ownership: 99.21% → 98.02% (-1.2%)
36% less call options, than puts
Call options by funds: $58.6M | Put options by funds: $91.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$199M |
| 2 |
Man Group
London,
United Kingdom
|
+$110M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$68.2M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$49.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$270M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
-$195M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$124M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$83.4M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$75.9M |
CBRE Hedge Fund Activity: Q1 2024 in Review
797 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2024, worth a combined $29.1B — up 3.4% from $28.1B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CBRE positions and 47 closed out — a net gain of 46 holders — while 298 added to existing stakes and 289 trimmed.
The largest buyer was Millennium Management, adding an estimated $199M. The largest seller was Fidelity Investments, cutting an estimated $270M.
- 797 institutional investors held CBRE Group (CBRE) as of Q1 2024, up from 762 in Q4 2023.
- Funds reported $29.1B of CBRE Group stock for Q1 2024, up 3.4% quarter-over-quarter.
- 93 funds opened new CBRE Group positions in Q1 2024 and 47 closed out, a net change of +46 holders.
- The largest CBRE Group buyer in Q1 2024 was Millennium Management, an estimated $199M added.
- The largest CBRE Group seller in Q1 2024 was Fidelity Investments, an estimated $270M sold.
Based on aggregated 13F filings for Q1 2024.