GGP Inc.
GGP
GGP was delisted on the 27th of August, 2018.
366 hedge funds and large institutions have $21.4B invested in GGP Inc. in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 141 increasing their positions, 137 reducing their positions, and 40 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 137
7% less call options, than puts
Call options by funds: $64.5M | Put options by funds: $69.1M
3% less funds holding
Funds holding: 378 → 366 (-12)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
13% less capital invested
Capital invested by funds: $24.7B → $21.4B (-$3.29B)
23% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$229M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$81.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$61.3M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$228M |
| 2 |
Millennium Management
New York
|
-$74.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$53.2M |
| 4 |
O
OppenheimerFunds
New York
|
-$51.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$42.6M |
GGP Hedge Fund Activity: Q2 2015 in Review
366 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q2 2015, worth a combined $21.4B — down 13% from $24.7B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GGP and 31 opened new positions — a net loss of 9 holders — while 137 trimmed existing stakes and 141 added.
The largest buyer was State Street, adding an estimated $229M. The largest seller was Invesco, cutting an estimated $228M.
- 366 institutional investors held GGP Inc. (GGP) as of Q2 2015, down from 378 in Q1 2015.
- Funds reported $21.4B of GGP Inc. stock for Q2 2015, down 13% quarter-over-quarter.
- 31 funds opened new GGP Inc. positions in Q2 2015 and 40 closed out, a net change of -9 holders.
- The largest GGP Inc. buyer in Q2 2015 was State Street, an estimated $229M added.
- The largest GGP Inc. seller in Q2 2015 was Invesco, an estimated $228M sold.
Based on aggregated 13F filings for Q2 2015.