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CXP

COLUMBIA PROPERTY TRUST, INC.
CXP

Delisted

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

222 hedge funds and large institutions have $1.82B invested in COLUMBIA PROPERTY TRUST, INC. in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

19% more capital invested

Capital invested by funds: $1.54B → $1.82B (+$287M)

8% more funds holding

Funds holding: 205222 (+17)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $36K

Holders
222
Holders Change
+17
Holders Change %
+8.29%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
71
Reduced
69
Closed
31
Calls
$1K
Puts
$36K
Net Calls
-$35K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$315M -$1.04M -59,801 -0.4%
BlackRock
2
BlackRock
New York
$204M -$8.34M -479,210 -4%
UOC
3
UBS O'Connor
Illinois
$130M +$119M +6,840,958 New
Millennium Management
4
Millennium Management
New York
$101M +$84.3M +4,840,366 +1,053%
State Street
5
State Street
Massachusetts
$88.3M +$1.22M +70,102 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$83M +$12.5M +719,474 +20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41M +$71.1K +4,086 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$40.9M -$1.33M -76,408 -3%
Northern Trust
9
Northern Trust
Illinois
$36.1M -$1.22M -70,000 -4%
Charles Schwab
10
Charles Schwab
California
$34.2M +$511K +29,379 +2%
WIC
11
Water Island Capital
New York
$32.7M +$29.9M +1,718,772 New
Legal & General Group
12
Legal & General Group
United Kingdom
$31.9M -$347K -19,950 -1%
PCM
13
Pentwater Capital Management
Florida
$31.1M +$14.7M +846,112 +107%
Man Group
14
Man Group
United Kingdom
$29.9M +$13M +746,427 +90%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$27.9M -$2.97M -170,526 -10%
OCM
16
Oaktree Capital Management
California
$25.1M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24.9M +$1.82M +104,685 +9%
AAM
18
Alpine Associates Management
Florida
$24.1M +$22M +1,266,400 New
Invesco
19
Invesco
Georgia
$22.3M -$46.4M -2,665,516 -69%
AA
20
AQR Arbitrage
Connecticut
$21.9M +$20M +1,150,110 New
Goldman Sachs
21
Goldman Sachs
New York
$20.4M +$12.8M +736,439 +221%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20M +$18.3M +1,049,700 New
Norges Bank
23
Norges Bank
Norway
$19.9M -$3.02M -173,629 -14%
UBS Group
24
UBS Group
Switzerland
$19.7M +$15.7M +902,467 +677%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19.7M -$726K -41,697 -4%

CXP Hedge Fund Activity: Q3 2021 in Review

222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in COLUMBIA PROPERTY TRUST, INC. (CXP) for Q3 2021, worth a combined $1.82B — up 19% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CXP positions and 31 closed out — a net gain of 21 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $119M. The largest seller was Centersquare Investment Management, cutting an estimated $72.2M.

  • 222 institutional investors held COLUMBIA PROPERTY TRUST, INC. (CXP) as of Q3 2021, up from 205 in Q2 2021.
  • Funds reported $1.82B of COLUMBIA PROPERTY TRUST, INC. stock for Q3 2021, up 19% quarter-over-quarter.
  • 52 funds opened new COLUMBIA PROPERTY TRUST, INC. positions in Q3 2021 and 31 closed out, a net change of +21 holders.
  • The largest COLUMBIA PROPERTY TRUST, INC. buyer in Q3 2021 was UBS O'Connor, an estimated $119M added.
  • The largest COLUMBIA PROPERTY TRUST, INC. seller in Q3 2021 was Centersquare Investment Management, an estimated $72.2M sold.

Based on aggregated 13F filings for Q3 2021.