GGP Inc.
GGP
GGP was delisted on the 27th of August, 2018.
329 hedge funds and large institutions have $16.7B invested in GGP Inc. in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 137 reducing their positions, and 39 closing their positions.
775% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $5.54M
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% more capital invested
Capital invested by funds: $16.2B → $16.7B (+$522M)
0% more funds holding
Funds holding: 329 → 329 (0)
20% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$184M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$163M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$133M |
| 4 |
Renaissance Technologies
New York
|
+$62.8M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$554M |
| 2 |
Cohen & Steers
New York
|
-$299M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$278M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$35.9M |
GGP Hedge Fund Activity: Q1 2014 in Review
329 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q1 2014, worth a combined $16.7B — up 3.2% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GGP positions and 39 closed out — a net gain of 6 holders — while 109 added to existing stakes and 137 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $184M. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $554M sold.
- 329 institutional investors held GGP Inc. (GGP) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $16.7B of GGP Inc. stock for Q1 2014, up 3.2% quarter-over-quarter.
- 45 funds opened new GGP Inc. positions in Q1 2014 and 39 closed out, a net change of +6 holders.
- The largest GGP Inc. buyer in Q1 2014 was JP Morgan Chase, an estimated $184M added.
- The largest GGP Inc. seller in Q1 2014 was Pershing Square Capital Management, an estimated $554M sold.
Based on aggregated 13F filings for Q1 2014.