GGP Inc.
GGP
GGP was delisted on the 27th of August, 2018.
378 hedge funds and large institutions have $24.7B invested in GGP Inc. in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 128 reducing their positions, and 21 closing their positions.
479% more call options, than puts
Call options by funds: $127M | Put options by funds: $22M
148% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 21
15% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 128
7% more funds holding
Funds holding: 352 → 378 (+26)
5% more capital invested
Capital invested by funds: $23.4B → $24.7B (+$1.24B)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$276M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$268M |
| 3 |
Millennium Management
New York
|
+$122M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$107M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$650M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$345M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$145M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$129M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$60.3M |
GGP Hedge Fund Activity: Q1 2015 in Review
378 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q1 2015, worth a combined $24.7B — up 5.3% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GGP positions and 21 closed out — a net gain of 31 holders — while 147 added to existing stakes and 128 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $276M. The largest seller was Cohen & Steers, cutting an estimated $650M.
- 378 institutional investors held GGP Inc. (GGP) as of Q1 2015, up from 352 in Q4 2014.
- Funds reported $24.7B of GGP Inc. stock for Q1 2015, up 5.3% quarter-over-quarter.
- 52 funds opened new GGP Inc. positions in Q1 2015 and 21 closed out, a net change of +31 holders.
- The largest GGP Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $276M added.
- The largest GGP Inc. seller in Q1 2015 was Cohen & Steers, an estimated $650M sold.
Based on aggregated 13F filings for Q1 2015.