GGP Inc.
GGP
GGP was delisted on the 27th of August, 2018.
341 hedge funds and large institutions have $19.4B invested in GGP Inc. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 162 increasing their positions, 108 reducing their positions, and 30 closing their positions.
474% more call options, than puts
Call options by funds: $68M | Put options by funds: $11.9M
50% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 108
4% more capital invested
Capital invested by funds: $18.7B → $19.4B (+$660M)
3% less funds holding
Funds holding: 350 → 341 (-9)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$135M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$79.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$631M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$141M |
| 3 |
JP Morgan Chase
New York
|
-$94.7M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$63.1M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$51.6M |
GGP Hedge Fund Activity: Q3 2014 in Review
341 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q3 2014, worth a combined $19.4B — up 3.5% from $18.7B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GGP and 21 opened new positions — a net loss of 9 holders — while 108 trimmed existing stakes and 162 added.
The largest buyer was Cohen & Steers, adding an estimated $135M. The largest seller was Norges Bank, cutting an estimated $631M.
- 341 institutional investors held GGP Inc. (GGP) as of Q3 2014, down from 350 in Q2 2014.
- Funds reported $19.4B of GGP Inc. stock for Q3 2014, up 3.5% quarter-over-quarter.
- 21 funds opened new GGP Inc. positions in Q3 2014 and 30 closed out, a net change of -9 holders.
- The largest GGP Inc. buyer in Q3 2014 was Cohen & Steers, an estimated $135M added.
- The largest GGP Inc. seller in Q3 2014 was Norges Bank, an estimated $631M sold.
Based on aggregated 13F filings for Q3 2014.