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GGP

GGP Inc.
GGP

Delisted

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

382 hedge funds and large institutions have $25.1B invested in GGP Inc. in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 144 increasing their positions, 146 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

7% more capital invested

Capital invested by funds: $23.4B → $25.1B (+$1.7B)

2% more funds holding

Funds holding: 374382 (+8)

1% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 146

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
382
Holders Change
+8
Holders Change %
+2.14%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
42
Increased
144
Reduced
146
Closed
29
Calls
$83.4M
Puts
$66.6M
Net Calls
+$16.8M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$8.15B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.06B +$41.3M +1,537,388 +2%
LTI
3
Laffer Tengler Investments
Tennessee
$1.62B
State Street
4
State Street
Massachusetts
$881M +$1.47M +54,794 +0.2%
Cohen & Steers
5
Cohen & Steers
New York
$765M +$581M +21,588,510 +331%
Norges Bank
6
Norges Bank
Norway
$725M +$15.7M +582,241 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$631M +$177M +6,566,057 +40%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$596M -$86.7M -3,224,229 -13%
BIT
9
BlackRock Institutional Trust
California
$596M -$5.24M -194,785 -0.9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$522M -$115M -4,268,087 -18%
BFA
11
BlackRock Fund Advisors
California
$470M +$26.6M +988,831 +6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$452M +$22M +819,150 +5%
Northern Trust
13
Northern Trust
Illinois
$430M -$20M -743,265 -4%
PI
14
PGGM Investments
Netherlands
$410M +$62.4M +2,318,605 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$372M -$39.2M -1,456,194 -10%
Principal Financial Group
16
Principal Financial Group
Iowa
$357M +$56.4M +2,095,325 +19%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$349M +$234M +8,697,160 +211%
Morgan Stanley
18
Morgan Stanley
New York
$342M -$20M -741,988 -6%
Invesco
19
Invesco
Georgia
$286M +$196M +7,303,277 +228%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$196M +$10.8M +400,914 +6%
BG
21
BlackRock Group
United Kingdom
$190M +$5.64M +209,858 +3%
HRES
22
Heitman Real Estate Securities
Illinois
$159M +$47.9M +1,782,510 +44%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$152M +$405K +15,064 +0.3%
Deutsche Bank
24
Deutsche Bank
Germany
$147M -$131M -4,862,097 -47%
LIMS
25
Lasalle Investment Management Securities
Maryland
$146M -$12.1M -448,252 -8%

GGP Hedge Fund Activity: Q4 2015 in Review

382 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q4 2015, worth a combined $25.1B — up 7.3% from $23.4B 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 146 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $581M. The largest seller was Deutsche Bank, cutting an estimated $131M.

  • 382 institutional investors held GGP Inc. (GGP) as of Q4 2015, up from 374 in Q3 2015.
  • Funds reported $25.1B of GGP Inc. stock for Q4 2015, up 7.3% 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 Deutsche Bank, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2015.