CIO
City Office REIT
CIO
CIO
147 hedge funds and large institutions have $304M invested in City Office REIT in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
30% less capital invested
Capital invested by funds: $436M → $304M (-$133M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
147
Holding in Top 10
1
Calls
$319K
Puts
$6K
Top Buyers
| 1 | +$1.88M | |
| 2 | +$1.77M | |
| 3 | +$1.64M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$949K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$673K |
Top Sellers
| 1 | -$12.8M | |
| 2 | -$6.57M | |
| 3 | -$4.27M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$3.44M |
| 5 |
Millennium Management
New York
|
-$2.18M |