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CXP

COLUMBIA PROPERTY TRUST, INC.
CXP

Delisted

CXP was delisted on the 7th of December, 2021.

197 hedge funds and large institutions have $1.35B invested in COLUMBIA PROPERTY TRUST, INC. in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $1.02B → $1.35B (+$326M)

5% less funds holding

Funds holding: 207197 (-10)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $214K

Holders
197
Holders Change
-10
Holders Change %
-4.83%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
62
Reduced
70
Closed
33
Calls
$1K
Puts
$214K
Net Calls
-$213K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$229M +$4.64M +364,390 +2%
BlackRock
2
BlackRock
New York
$162M +$11M +866,340 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$83.8M +$20.6M +1,616,582 +38%
Invesco
4
Invesco
Georgia
$83.4M +$63.7M +5,001,076 +615%
Cohen & Steers
5
Cohen & Steers
New York
$75.1M -$9.8M -769,880 -13%
State Street
6
State Street
Massachusetts
$66.1M +$558K +43,803 +1%
CIM
7
Centersquare Investment Management
Pennsylvania
$39.7M -$2.46M -192,941 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.2M +$922K +72,463 +3%
Northern Trust
9
Northern Trust
Illinois
$31.7M +$5.11M +401,063 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.6M -$514K -40,394 -2%
WHG
11
Westwood Holdings Group
Texas
$30.5M +$2.51M +196,952 +10%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$25.2M -$67.7K -5,321 -0.3%
Goldman Sachs
13
Goldman Sachs
New York
$24.6M -$23.3M -1,832,348 -52%
Charles Schwab
14
Charles Schwab
California
$23.8M +$265K +20,852 +1%
Legal & General Group
15
Legal & General Group
United Kingdom
$23.4M +$4M +314,522 +24%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.9M -$17.1M -1,339,451 -47%
Norges Bank
17
Norges Bank
Norway
$20.3M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$19.4M +$862K +67,721 +5%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$18M -$29.2K -2,293 -0.2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$18M -$4.13M -324,672 -21%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$17.3M -$418K -32,834 -3%
HRES
22
Heitman Real Estate Securities
Illinois
$17M -$1.6M -125,362 -10%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$16.9M +$12.1M +946,850 +410%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$16.1M +$10.5M +823,891 +277%
N
25
Nuveen
North Carolina
$15.8M +$4.65M +365,160 +49%

CXP Hedge Fund Activity: Q4 2020 in Review

197 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in COLUMBIA PROPERTY TRUST, INC. (CXP) for Q4 2020, worth a combined $1.35B — up 32% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CXP and 26 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $63.7M. The largest seller was Blackstone Inc, exiting entirely with an estimated $40.4M sold.

  • 197 institutional investors held COLUMBIA PROPERTY TRUST, INC. (CXP) as of Q4 2020, down from 207 in Q3 2020.
  • Funds reported $1.35B of COLUMBIA PROPERTY TRUST, INC. stock for Q4 2020, up 32% quarter-over-quarter.
  • 26 funds opened new COLUMBIA PROPERTY TRUST, INC. positions in Q4 2020 and 33 closed out, a net change of -7 holders.
  • The largest COLUMBIA PROPERTY TRUST, INC. buyer in Q4 2020 was Invesco, an estimated $63.7M added.
  • The largest COLUMBIA PROPERTY TRUST, INC. seller in Q4 2020 was Blackstone Inc, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2020.