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GGP

GGP Inc.
GGP

Delisted

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

408 hedge funds and large institutions have $25.7B invested in GGP Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 175 increasing their positions, 140 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

25% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 140

1% more funds holding

Funds holding: 402408 (+6)

3% more capital invested

Capital invested by funds: $24.8B → $25.7B (+$827M)

64% less call options, than puts

Call options by funds: $49.5M | Put options by funds: $136M

Holders
408
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
10.89%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
39
Increased
175
Reduced
140
Closed
29
Calls
$49.5M
Puts
$136M
Net Calls
-$87M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$8.68B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4B +$85.4M +3,023,640 +4%
State Street
3
State Street
Massachusetts
$956M -$9M -318,672 -1%
Cohen & Steers
4
Cohen & Steers
New York
$855M +$66.1M +2,341,140 +9%
Norges Bank
5
Norges Bank
Norway
$809M -$4.57M -161,699 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$726M +$144M +5,110,913 +27%
BIT
7
BlackRock Institutional Trust
California
$654M -$9.62M -340,767 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$644M +$108M +3,824,440 +22%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$598M +$22.3M +790,844 +4%
BFA
10
BlackRock Fund Advisors
California
$538M +$18.2M +642,925 +4%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$513M +$163M +5,789,692 +51%
PI
12
PGGM Investments
Netherlands
$440M +$28.2M +1,000,000 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$405M +$37.3M +1,319,230 +11%
Morgan Stanley
14
Morgan Stanley
New York
$382M +$240K +8,506 +0.1%
Invesco
15
Invesco
Georgia
$378M +$64.9M +2,299,630 +22%
Principal Financial Group
16
Principal Financial Group
Iowa
$345M -$13.1M -464,181 -4%
Northern Trust
17
Northern Trust
Illinois
$265M +$6.8M +240,912 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$234M +$36.9M +1,307,343 +20%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$223M +$4.94M +174,802 +2%
BG
20
BlackRock Group
United Kingdom
$219M +$1.74M +61,736 +0.8%
LIMS
21
Lasalle Investment Management Securities
Maryland
$200M +$3.61M +127,753 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$174M +$11.3M +400,964 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$164M -$7M -247,879 -4%
ACI
24
AMP Capital Investors
Australia
$145M -$2.19M -77,400 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$140M -$153M -5,415,901 -53%

GGP Hedge Fund Activity: Q2 2016 in Review

408 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q2 2016, worth a combined $25.7B — up 3.3% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GGP positions and 29 closed out — a net gain of 10 holders — while 175 added to existing stakes and 140 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $163M. The largest seller was JP Morgan Chase, cutting an estimated $153M.

  • 408 institutional investors held GGP Inc. (GGP) as of Q2 2016, up from 402 in Q1 2016.
  • Funds reported $25.7B of GGP Inc. stock for Q2 2016, up 3.3% quarter-over-quarter.
  • 39 funds opened new GGP Inc. positions in Q2 2016 and 29 closed out, a net change of +10 holders.
  • The largest GGP Inc. buyer in Q2 2016 was Daiwa Securities Group, an estimated $163M added.
  • The largest GGP Inc. seller in Q2 2016 was JP Morgan Chase, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2016.