GGP Inc.
GGP
GGP was delisted on the 27th of August, 2018.
286 hedge funds and large institutions have $16.7B invested in GGP Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 124 increasing their positions, 87 reducing their positions, and 22 closing their positions.
69% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $10.5M
43% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 87
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
0% more funds holding
Funds holding: 286 → 286 (0)
4% less capital invested
Capital invested by funds: $17.4B → $16.7B (-$697M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$6.48B |
| 2 |
Norges Bank
Oslo,
Norway
|
+$119M |
| 3 |
Cohen & Steers
New York
|
+$102M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$62.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$647M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$195M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$48.8M |
| 4 |
JP Morgan Chase
New York
|
-$41.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$37.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
301
Cai Capital Management
New York
| – | -$278K | -13,986 | Closed |
|
302
New York State Common Retirement Fund
Albany,
New York
| – | -$223K | -11,200 | Closed |
|
|
GF
303
Gerstein Fisher
New York
| – | -$222K | -11,158 | Closed |
|
304
D.E. Shaw & Co
New York
| – | -$216K | -10,879 | Closed |
|
|
TC
305
TradeLink Capital
Chicago,
Illinois
| – | -$167K | -8,400 | Closed |
|
|
FQ
306
First Quadrant
Glendale,
California
| – | -$40K | -2,000 | Closed |
|
307
Axa
Paris,
France
| – | -$6K | -320 | Closed |
|
|
ST
308
Spot Trading
Chicago,
Illinois
| – | -$1K | -32 | Closed |
|
GGP Hedge Fund Activity: Q3 2013 in Review
286 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q3 2013, worth a combined $16.7B — down 4% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GGP positions and 22 closed out — a net gain of 4 holders — while 124 added to existing stakes and 87 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $6.48B. The largest seller was Pershing Square Capital Management, cutting an estimated $647M.
- 286 institutional investors held GGP Inc. (GGP) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $16.7B of GGP Inc. stock for Q3 2013, down 4% quarter-over-quarter.
- 26 funds opened new GGP Inc. positions in Q3 2013 and 22 closed out, a net change of +4 holders.
- The largest GGP Inc. buyer in Q3 2013 was Brookfield Corp, an estimated $6.48B added.
- The largest GGP Inc. seller in Q3 2013 was Pershing Square Capital Management, an estimated $647M sold.
Based on aggregated 13F filings for Q3 2013.