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GGP

GGP Inc.
GGP

Delisted

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

352 hedge funds and large institutions have $23.4B invested in GGP Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $138M | Put options by funds: $67.6M

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

21% more capital invested

Capital invested by funds: $19.4B → $23.4B (+$4.05B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

11% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 125

3% more funds holding

Funds holding: 341352 (+11)

Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
9.39%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
139
Reduced
125
Closed
23
Calls
$138M
Puts
$67.6M
Net Calls
+$70.7M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Shell Asset Management
Netherlands
$5.92M -$895K -34,458 -14%
BREA
152
Barings Real Estate Advisers
Connecticut
$5.58M +$1.22M +47,070 +31%
National Pension Service
153
National Pension Service
South Korea
$5.33M -$441K -16,969 -8%
SAMC
154
Shinko Asset Management Company
Japan
$5.22M -$505K -19,450 -9%
SI
155
Standard Investments
New York
$5.12M +$4.73M +182,142 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$5.1M -$174K -6,692 -4%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$5.09M +$536K +20,642 +13%
AAM
158
Aberdeen Asset Management
United Kingdom
$5.05M -$16.3M -627,919 -78%
RFS
159
Rockefeller Financial Services
New York
$4.97M
PIA
160
Piedmont Investment Advisors
North Carolina
$4.94M -$37.8K -1,454 -0.8%
USAA
161
United Services Automobile Association
Texas
$4.8M -$48.1K -1,851 -1%
HI
162
Honeywell International
North Carolina
$4.77M +$1.2M +46,340 +38%
LFFS
163
La Francaise Forum Securities
Connecticut
$4.77M -$61K -2,350 -1%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$4.66M +$166K +6,400 +4%
AAF
165
Andra AP-fonden
Sweden
$4.63M +$244K +9,400 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.53M +$156K +6,000 +4%
PL
167
Perpetual Ltd
Australia
$4.33M +$64.8K +2,495 +2%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$4.31M -$119K -4,568 -3%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$4.17M +$3.44M +132,532 +853%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$4.17M -$8.03K -309 -0.2%
EIM
171
ExxonMobil Investment Management
Texas
$4.16M -$151K -5,826 -4%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$3.95M -$168K -6,452 -4%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$3.92M -$1.79M -68,954 -33%
IRF
174
IBM Retirement Fund
New York
$3.92M +$148K +5,696 +4%
RCM
175
Riverhead Capital Management
Delaware
$3.84M +$1.87M +71,950 +112%

GGP Hedge Fund Activity: Q4 2014 in Review

352 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q4 2014, worth a combined $23.4B — up 21% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GGP positions and 23 closed out — a net gain of 16 holders — while 139 added to existing stakes and 125 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $1.45B. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $969M sold.

  • 352 institutional investors held GGP Inc. (GGP) as of Q4 2014, up from 341 in Q3 2014.
  • Funds reported $23.4B of GGP Inc. stock for Q4 2014, up 21% quarter-over-quarter.
  • 39 funds opened new GGP Inc. positions in Q4 2014 and 23 closed out, a net change of +16 holders.
  • The largest GGP Inc. buyer in Q4 2014 was Brookfield Corp, an estimated $1.45B added.
  • The largest GGP Inc. seller in Q4 2014 was Americafirst Capital Management, an estimated $969M sold.

Based on aggregated 13F filings for Q4 2014.