GGP Inc.
GGP
GGP was delisted on the 27th of August, 2018.
382 hedge funds and large institutions have $23.7B invested in GGP Inc. in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 144 increasing their positions, 147 reducing their positions, and 29 closing their positions.
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
25% more call options, than puts
Call options by funds: $83.4M | Put options by funds: $66.6M
2% more funds holding
Funds holding: 374 → 382 (+8)
2% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 147
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
21% less capital invested
Capital invested by funds: $29.8B → $23.7B (-$6.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$581M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$234M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$196M |
| 4 |
JP Morgan Chase
New York
|
+$177M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$62.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$8.06B |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$131M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$86.7M |
| 5 |
Millennium Management
New York
|
-$51.1M |
GGP Hedge Fund Activity: Q4 2015 in Review
382 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q4 2015, worth a combined $23.7B — down 21% from $29.8B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GGP positions and 29 closed out — a net gain of 13 holders — while 144 added to existing stakes and 147 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $581M. The largest seller was Brookfield Corp, cutting an estimated $8.06B.
- 382 institutional investors held GGP Inc. (GGP) as of Q4 2015, up from 374 in Q3 2015.
- Funds reported $23.7B of GGP Inc. stock for Q4 2015, down 21% quarter-over-quarter.
- 42 funds opened new GGP Inc. positions in Q4 2015 and 29 closed out, a net change of +13 holders.
- The largest GGP Inc. buyer in Q4 2015 was Cohen & Steers, an estimated $581M added.
- The largest GGP Inc. seller in Q4 2015 was Brookfield Corp, an estimated $8.06B sold.
Based on aggregated 13F filings for Q4 2015.