GGP Inc.
GGP
GGP was delisted on the 27th of August, 2018.
329 hedge funds and large institutions have $16.2B invested in GGP Inc. in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 24 closing their positions.
192% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 24
129% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $12.5M
15% more funds holding
Funds holding: 286 → 329 (+43)
6% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 103
3% less capital invested
Capital invested by funds: $16.7B → $16.2B (-$560M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$291M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$147M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$146M |
| 4 |
Bank of New York Mellon
New York
|
+$75.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$64.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.11B |
| 2 |
Cohen & Steers
New York
|
-$287M |
| 3 |
PSCM
Pershing Square Capital Management
New York
|
-$166M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$97.4M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$71.1M |
GGP Hedge Fund Activity: Q4 2013 in Review
329 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q4 2013, worth a combined $16.2B — down 3.3% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new GGP positions and 24 closed out — a net gain of 46 holders — while 109 added to existing stakes and 103 trimmed.
The largest buyer was State Street, adding an estimated $291M. The largest seller was Brookfield Corp, cutting an estimated $2.11B.
- 329 institutional investors held GGP Inc. (GGP) as of Q4 2013, up from 286 in Q3 2013.
- Funds reported $16.2B of GGP Inc. stock for Q4 2013, down 3.3% quarter-over-quarter.
- 70 funds opened new GGP Inc. positions in Q4 2013 and 24 closed out, a net change of +46 holders.
- The largest GGP Inc. buyer in Q4 2013 was State Street, an estimated $291M added.
- The largest GGP Inc. seller in Q4 2013 was Brookfield Corp, an estimated $2.11B sold.
Based on aggregated 13F filings for Q4 2013.