GGP Inc.
GGP
GGP was delisted on the 27th of August, 2018.
446 hedge funds and large institutions have $21.4B invested in GGP Inc. in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 140 increasing their positions, 158 reducing their positions, and 37 closing their positions.
165% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 37
67% more capital invested
Capital invested by funds: $12.9B → $21.4B (+$8.58B)
14% more funds holding
Funds holding: 392 → 446 (+54)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
11% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 158
46% less call options, than puts
Call options by funds: $124M | Put options by funds: $231M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$7.28B |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$58.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$55.7M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$49.5M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$256M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$228M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$153M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$139M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$88M |
GGP Hedge Fund Activity: Q4 2017 in Review
446 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q4 2017, worth a combined $21.4B — up 67% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new GGP positions and 37 closed out — a net gain of 61 holders — while 140 added to existing stakes and 158 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $7.28B. The largest seller was Fidelity Investments, cutting an estimated $256M.
- 446 institutional investors held GGP Inc. (GGP) as of Q4 2017, up from 392 in Q3 2017.
- Funds reported $21.4B of GGP Inc. stock for Q4 2017, up 67% quarter-over-quarter.
- 98 funds opened new GGP Inc. positions in Q4 2017 and 37 closed out, a net change of +61 holders.
- The largest GGP Inc. buyer in Q4 2017 was Brookfield Corp, an estimated $7.28B added.
- The largest GGP Inc. seller in Q4 2017 was Fidelity Investments, an estimated $256M sold.
Based on aggregated 13F filings for Q4 2017.