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GGP

GGP Inc.
GGP

Delisted

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

286 hedge funds and large institutions have $16.7B invested in GGP Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 124 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $10.5M

43% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 87

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0% more funds holding

Funds holding: 286286 (0)

4% less capital invested

Capital invested by funds: $17.4B → $16.7B (-$697M)

Holders
286
Holders Change
Holders Change %
0%
% of All Funds
9.27%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
26
Increased
124
Reduced
87
Closed
22
Calls
$17.7M
Puts
$10.5M
Net Calls
+$7.22M
Net Calls Change
-$626K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$6.9B +$6.48B +321,896,488 +900%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B +$30.8M +1,531,016 +3%
Cohen & Steers
3
Cohen & Steers
New York
$843M +$102M +5,077,042 +13%
PSCM
4
Pershing Square Capital Management
New York
$688M -$647M -32,107,975 -47%
Norges Bank
5
Norges Bank
Norway
$505M +$119M +5,892,063 +29%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$416M +$1.04M +51,589 +0.2%
BIT
7
BlackRock Institutional Trust
California
$344M +$22.9M +1,135,811 +7%
Morgan Stanley
8
Morgan Stanley
New York
$341M +$11.5M +569,045 +3%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$335M +$5.21M +258,680 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$308M -$195M -9,673,753 -38%
PI
11
PGGM Investments
Netherlands
$305M
BFA
12
BlackRock Fund Advisors
California
$253M +$18.6M +925,134 +8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$248M +$9.49M +471,087 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$220M +$2.76M +137,179 +1%
State Street
15
State Street
Massachusetts
$191M +$8.83M +438,423 +5%
Invesco
16
Invesco
Georgia
$189M +$61.7M +3,063,225 +45%
LIMS
17
Lasalle Investment Management Securities
Maryland
$178M +$62.5M +3,105,631 +51%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$166M +$11.8M +583,691 +7%
TA
19
Teachers Advisors
New York
$110M +$2.86M +141,843 +3%
ACI
20
AMP Capital Investors
Australia
$108M +$6.63M +329,321 +6%
BG
21
BlackRock Group
United Kingdom
$107M +$3.07M +152,443 +3%
AAMU
22
APG Asset Management US
New York
$105M +$283K +14,042 +0.3%
GA
23
GRS Advisors
Illinois
$103M -$4.23M -210,100 -4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$99M +$14M +696,510 +16%
Northern Trust
25
Northern Trust
Illinois
$93.2M +$3.99M +198,225 +4%

GGP Hedge Fund Activity: Q3 2013 in Review

286 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q3 2013, worth a combined $16.7B — down 4% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GGP positions and 22 closed out — a net gain of 4 holders — while 124 added to existing stakes and 87 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $6.48B. The largest seller was Pershing Square Capital Management, cutting an estimated $647M.

  • 286 institutional investors held GGP Inc. (GGP) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $16.7B of GGP Inc. stock for Q3 2013, down 4% quarter-over-quarter.
  • 26 funds opened new GGP Inc. positions in Q3 2013 and 22 closed out, a net change of +4 holders.
  • The largest GGP Inc. buyer in Q3 2013 was Brookfield Corp, an estimated $6.48B added.
  • The largest GGP Inc. seller in Q3 2013 was Pershing Square Capital Management, an estimated $647M sold.

Based on aggregated 13F filings for Q3 2013.