GGP Inc.
GGP
GGP was delisted on the 27th of August, 2018.
382 hedge funds and large institutions have $25.1B invested in GGP Inc. in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 144 increasing their positions, 146 reducing their positions, and 29 closing their positions.
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
25% more call options, than puts
Call options by funds: $83.4M | Put options by funds: $66.6M
7% more capital invested
Capital invested by funds: $23.4B → $25.1B (+$1.7B)
2% more funds holding
Funds holding: 374 → 382 (+8)
1% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 146
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$581M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$234M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$196M |
| 4 |
JP Morgan Chase
New York
|
+$177M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$62.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$131M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$86.7M |
| 4 |
Millennium Management
New York
|
-$51.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
401
Visium Asset Management
New York
| – | -$407K | -15,662 | Closed |
|
402
Tudor Investment Corp
Stamford,
Connecticut
| – | -$394K | -15,179 | Closed |
|
|
TC
403
TFS Capital
West Chester,
Pennsylvania
| – | -$354K | -13,632 | Closed |
|
|
PL
404
Parkwood LLC
Cleveland,
Ohio
| – | -$326K | -12,541 | Closed |
|
405
Simplex Trading
Chicago,
Illinois
| – | -$320K | -11,900 | Closed |
|
406
Acadian Asset Management
Boston,
Massachusetts
| – | -$279K | -10,753 | Closed |
|
|
QC
407
Quadrature Capital
London,
United Kingdom
| – | -$214K | -8,227 | Closed |
|
|
IRS
408
Invictus RG (Singapore)
Singapore
| – | -$193K | -7,445 | Closed |
|
|
JG
409
Jefferies Group
New York
| – | -$116K | -4,450 | Closed |
|
410
Nomura Holdings
Tokyo,
Japan
| – | -$73K | -2,829 | Closed |
|
411
Parallax Volatility Advisers
San Francisco,
California
| – | -$30.1K | -1,119 | Closed |
|
|
VIA
412
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$5K | -176 | Closed |
|
GGP Hedge Fund Activity: Q4 2015 in Review
382 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q4 2015, worth a combined $25.1B — up 7.3% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GGP positions and 29 closed out — a net gain of 13 holders — while 144 added to existing stakes and 146 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $581M. The largest seller was Deutsche Bank, cutting an estimated $131M.
- 382 institutional investors held GGP Inc. (GGP) as of Q4 2015, up from 374 in Q3 2015.
- Funds reported $25.1B of GGP Inc. stock for Q4 2015, up 7.3% quarter-over-quarter.
- 42 funds opened new GGP Inc. positions in Q4 2015 and 29 closed out, a net change of +13 holders.
- The largest GGP Inc. buyer in Q4 2015 was Cohen & Steers, an estimated $581M added.
- The largest GGP Inc. seller in Q4 2015 was Deutsche Bank, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2015.