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GGP

GGP Inc.
GGP

Delisted

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

341 hedge funds and large institutions have $19.4B invested in GGP Inc. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 162 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more call options, than puts

Call options by funds: $68M | Put options by funds: $11.9M

50% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 108

4% more capital invested

Capital invested by funds: $18.7B → $19.4B (+$660M)

3% less funds holding

Funds holding: 350341 (-9)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
21
Increased
162
Reduced
108
Closed
30
Calls
$68M
Puts
$11.9M
Net Calls
+$56.2M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$6.01B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B +$83.1M +3,468,166 +5%
ACM
3
Americafirst Capital Management
California
$969M +$986K +41,138 New
Cohen & Steers
4
Cohen & Steers
New York
$664M +$135M +5,615,928 +25%
State Street
5
State Street
Massachusetts
$642M +$79.9M +3,334,580 +14%
Norges Bank
6
Norges Bank
Norway
$620M -$631M -26,306,247 -50%
BIT
7
BlackRock Institutional Trust
California
$539M +$62.6M +2,612,092 +13%
BFA
8
BlackRock Fund Advisors
California
$402M +$44.4M +1,850,944 +12%
Morgan Stanley
9
Morgan Stanley
New York
$399M -$25M -1,043,937 -6%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$395M +$229K +9,566 +0.1%
Invesco
11
Invesco
Georgia
$382M +$50.2M +2,096,027 +15%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$371M +$16.3M +681,063 +5%
PI
13
PGGM Investments
Netherlands
$350M -$141M -5,886,838 -28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$338M +$27.8M +1,158,220 +9%
Principal Financial Group
15
Principal Financial Group
Iowa
$332M -$3.98M -166,140 -1%
Deutsche Bank
16
Deutsche Bank
Germany
$302M +$64.6M +2,693,872 +27%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$245M -$46.1M -1,923,432 -16%
JP Morgan Chase
18
JP Morgan Chase
New York
$241M -$94.7M -3,951,376 -28%
Northern Trust
19
Northern Trust
Illinois
$203M +$20.4M +849,199 +11%
BG
20
BlackRock Group
United Kingdom
$163M +$6.51M +271,387 +4%
LIMS
21
Lasalle Investment Management Securities
Maryland
$159M -$63.1M -2,630,958 -28%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$156M +$7.54M +314,629 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$128M +$21.8M +907,545 +20%
TA
24
Teachers Advisors
New York
$121M +$924K +38,536 +0.8%
ACI
25
AMP Capital Investors
Australia
$110M -$12.7M -529,600 -10%

GGP Hedge Fund Activity: Q3 2014 in Review

341 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q3 2014, worth a combined $19.4B — up 3.5% from $18.7B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GGP and 21 opened new positions — a net loss of 9 holders — while 108 trimmed existing stakes and 162 added.

The largest buyer was Cohen & Steers, adding an estimated $135M. The largest seller was Norges Bank, cutting an estimated $631M.

  • 341 institutional investors held GGP Inc. (GGP) as of Q3 2014, down from 350 in Q2 2014.
  • Funds reported $19.4B of GGP Inc. stock for Q3 2014, up 3.5% quarter-over-quarter.
  • 21 funds opened new GGP Inc. positions in Q3 2014 and 30 closed out, a net change of -9 holders.
  • The largest GGP Inc. buyer in Q3 2014 was Cohen & Steers, an estimated $135M added.
  • The largest GGP Inc. seller in Q3 2014 was Norges Bank, an estimated $631M sold.

Based on aggregated 13F filings for Q3 2014.