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GGP

GGP Inc.
GGP

Delisted

GGP was delisted on the 27th of August, 2018.

414 hedge funds and large institutions have $20B invested in GGP Inc. in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 55

3% less funds holding

Funds holding: 425414 (-11)

12% less capital invested

Capital invested by funds: $22.7B → $20B (-$2.66B)

20% less call options, than puts

Call options by funds: $49.3M | Put options by funds: $61.6M

Holders
414
Holders Change
-11
Holders Change %
-2.59%
% of All Funds
10.35%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
52
Increased
161
Reduced
142
Closed
55
Calls
$49.3M
Puts
$61.6M
Net Calls
-$12.3M
Net Calls Change
+$9.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$42M +$9.38M +366,790 +28%
WS
52
Wedbush Securities
California
$41.7M -$129K -5,048 -0.3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$40M +$276K +10,800 +0.7%
SCRM
54
Security Capital Research & Management
Illinois
$38M -$15.3M -598,433 -28%
VFA
55
Virtus Fund Advisers
Connecticut
$37.3M +$37.5M +1,465,600 New
Macquarie Group
56
Macquarie Group
Australia
$35.8M +$8.9M +348,132 +32%
BIM
57
BlackRock Investment Management
Delaware
$35.5M +$1.37M +53,616 +4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$35.2M -$6.83M -266,998 -16%
SI
59
Sentry Investments
Ontario, Canada
$34.8M +$3.91M +153,000 +12%
DPIM
60
Duff & Phelps Investment Management
Illinois
$33.5M -$19.9M -778,745 -37%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$31.2M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$31M -$1.19M -46,373 -4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$30.8M -$811K -31,700 -3%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$29.7M +$1.53M +60,000 +5%
SAM
65
Securian Asset Management
Minnesota
$29.6M +$587K +22,975 +2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$29.5M -$271K -10,587 -0.9%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$28.7M -$652K -25,517 -2%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$27.5M +$6.69M +261,752 +31%
Ameriprise
69
Ameriprise
Minnesota
$27.1M -$2.79M -109,121 -9%
WBC
70
Westpac Banking Corp
Australia
$25.9M +$946K +36,994 +4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$25.6M +$3.6M +140,858 +16%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M +$278K +10,876 +1%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.2M +$934K +36,538 +4%
BA
74
BlackRock Advisors
Delaware
$23.1M +$8.91M +348,560 +60%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$22.7M +$15.6M +612,024 +207%

GGP Hedge Fund Activity: Q4 2016 in Review

414 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q4 2016, worth a combined $20B — down 12% from $22.7B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GGP and 52 opened new positions — a net loss of 3 holders — while 142 trimmed existing stakes and 161 added.

The largest buyer was abrdn Investment Management, adding an estimated $95.2M. The largest seller was Cohen & Steers, cutting an estimated $434M.

  • 414 institutional investors held GGP Inc. (GGP) as of Q4 2016, down from 425 in Q3 2016.
  • Funds reported $20B of GGP Inc. stock for Q4 2016, down 12% quarter-over-quarter.
  • 52 funds opened new GGP Inc. positions in Q4 2016 and 55 closed out, a net change of -3 holders.
  • The largest GGP Inc. buyer in Q4 2016 was abrdn Investment Management, an estimated $95.2M added.
  • The largest GGP Inc. seller in Q4 2016 was Cohen & Steers, an estimated $434M sold.

Based on aggregated 13F filings for Q4 2016.