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GGP

GGP Inc.
GGP

Delisted

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

378 hedge funds and large institutions have $24.7B invested in GGP Inc. in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 128 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $127M | Put options by funds: $22M

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 128

7% more funds holding

Funds holding: 352378 (+26)

5% more capital invested

Capital invested by funds: $23.4B → $24.7B (+$1.24B)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
378
Holders Change
+26
Holders Change %
+7.39%
% of All Funds
10.07%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
52
Increased
147
Reduced
128
Closed
21
Calls
$127M
Puts
$22M
Net Calls
+$105M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$8.85B -$345M -11,550,291 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.21B +$28.1M +939,706 +1%
State Street
3
State Street
Massachusetts
$782M -$40.4M -1,351,576 -5%
BIT
4
BlackRock Institutional Trust
California
$683M -$5.69M -190,569 -0.8%
Norges Bank
5
Norges Bank
Norway
$655M +$2.56M +85,642 +0.4%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$596M +$107M +3,572,010 +22%
BFA
7
BlackRock Fund Advisors
California
$558M +$2.89M +96,754 +0.5%
Northern Trust
8
Northern Trust
Illinois
$538M +$268M +8,980,118 +97%
JP Morgan Chase
9
JP Morgan Chase
New York
$523M +$68.5M +2,292,647 +15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$516M +$276M +9,258,213 +113%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$462M -$4.94M -165,478 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$455M +$30.3M +1,016,297 +7%
Morgan Stanley
13
Morgan Stanley
New York
$448M -$23.9M -799,260 -5%
Principal Financial Group
14
Principal Financial Group
Iowa
$370M +$9.89M +331,066 +3%
Invesco
15
Invesco
Georgia
$339M -$129M -4,303,742 -27%
PI
16
PGGM Investments
Netherlands
$279M -$17.6M -589,946 -6%
LIMS
17
Lasalle Investment Management Securities
Maryland
$217M +$14.3M +477,663 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$199M -$145M -4,868,302 -42%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$197M +$115K +3,854 +0.1%
BG
20
BlackRock Group
United Kingdom
$197M -$11.5M -385,707 -5%
N
21
Nuveen
North Carolina
$183M +$54M +1,809,417 +41%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$174M +$8.41M +281,755 +5%
Millennium Management
23
Millennium Management
New York
$171M +$122M +4,078,257 +240%
Cohen & Steers
24
Cohen & Steers
New York
$167M -$650M -21,762,975 -79%
ACI
25
AMP Capital Investors
Australia
$143M +$1.01M +33,761 +0.7%

GGP Hedge Fund Activity: Q1 2015 in Review

378 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q1 2015, worth a combined $24.7B — up 5.3% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GGP positions and 21 closed out — a net gain of 31 holders — while 147 added to existing stakes and 128 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $276M. The largest seller was Cohen & Steers, cutting an estimated $650M.

  • 378 institutional investors held GGP Inc. (GGP) as of Q1 2015, up from 352 in Q4 2014.
  • Funds reported $24.7B of GGP Inc. stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 52 funds opened new GGP Inc. positions in Q1 2015 and 21 closed out, a net change of +31 holders.
  • The largest GGP Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $276M added.
  • The largest GGP Inc. seller in Q1 2015 was Cohen & Steers, an estimated $650M sold.

Based on aggregated 13F filings for Q1 2015.