CBRE Group
CBRE
783 hedge funds and large institutions have $26.6B invested in CBRE Group in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 337 increasing their positions, 256 reducing their positions, and 79 closing their positions.
45% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $27.9M
32% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 256
0.66% less ownership
Funds ownership: 98.12% → 97.47% (-0.66%)
3% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 79
3% less capital inflows, than outflows
Capital inflows: $1.75B | Capital outflows: $1.8B
2% less funds holding
Funds holding: 798 → 783 (-15)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$172M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
| 3 |
Generation Investment Management
London,
United Kingdom
|
+$91.6M |
| 4 |
BlackRock
New York
|
+$85.7M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$70.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$359M |
| 2 |
ValueAct Holdings
San Francisco,
California
|
-$240M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 4 |
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
-$98.1M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$84.1M |
CBRE Hedge Fund Activity: Q2 2024 in Review
783 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2024, worth a combined $26.6B — down 8.6% from $29.1B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of CBRE and 77 opened new positions — a net loss of 2 holders — while 256 trimmed existing stakes and 337 added.
The largest buyer was Millennium Management, adding an estimated $172M. The largest seller was Wellington Management Group, cutting an estimated $359M.
- 783 institutional investors held CBRE Group (CBRE) as of Q2 2024, down from 798 in Q1 2024.
- Funds reported $26.6B of CBRE Group stock for Q2 2024, down 8.6% quarter-over-quarter.
- 77 funds opened new CBRE Group positions in Q2 2024 and 79 closed out, a net change of -2 holders.
- The largest CBRE Group buyer in Q2 2024 was Millennium Management, an estimated $172M added.
- The largest CBRE Group seller in Q2 2024 was Wellington Management Group, an estimated $359M sold.
Based on aggregated 13F filings for Q2 2024.