GGP Inc.
GGP
GGP was delisted on the 27th of August, 2018.
374 hedge funds and large institutions have $29.8B invested in GGP Inc. in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 159 reducing their positions, and 22 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
2% more funds holding
Funds holding: 366 → 374 (+8)
2% more capital invested
Capital invested by funds: $29.3B → $29.8B (+$549M)
2% less call options, than puts
Call options by funds: $90.6M | Put options by funds: $92.5M
18% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$115M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$107M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$91.5M |
| 4 |
Cohen & Steers
New York
|
+$56.9M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$51.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$61.6M |
| 2 |
Morgan Stanley
New York
|
-$55.9M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$48M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$45.6M |
| 5 |
Renaissance Technologies
New York
|
-$39.3M |
GGP Hedge Fund Activity: Q3 2015 in Review
374 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q3 2015, worth a combined $29.8B — up 1.9% from $29.3B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GGP positions and 22 closed out — a net gain of 10 holders — while 131 added to existing stakes and 159 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $115M. The largest seller was State Street, cutting an estimated $61.6M.
- 374 institutional investors held GGP Inc. (GGP) as of Q3 2015, up from 366 in Q2 2015.
- Funds reported $29.8B of GGP Inc. stock for Q3 2015, up 1.9% quarter-over-quarter.
- 32 funds opened new GGP Inc. positions in Q3 2015 and 22 closed out, a net change of +10 holders.
- The largest GGP Inc. buyer in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $115M added.
- The largest GGP Inc. seller in Q3 2015 was State Street, an estimated $61.6M sold.
Based on aggregated 13F filings for Q3 2015.