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GGP

GGP Inc.
GGP

Delisted

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

416 hedge funds and large institutions have $19.4B invested in GGP Inc. in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 140 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

22% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 140

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

0% more funds holding

Funds holding: 414416 (+2)

3% less capital invested

Capital invested by funds: $20B → $19.4B (-$589M)

58% less call options, than puts

Call options by funds: $44.3M | Put options by funds: $105M

Holders
416
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
10.36%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
63
Increased
171
Reduced
140
Closed
53
Calls
$44.3M
Puts
$105M
Net Calls
-$60.3M
Net Calls Change
-$48M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$5.99B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.95B +$30.8M +1,257,355 +2%
BlackRock
3
BlackRock
New York
$1.24B +$1.25B +51,065,960 +2,204%
State Street
4
State Street
Massachusetts
$763M -$928K -37,927 -0.1%
Norges Bank
5
Norges Bank
Norway
$629M +$3.03M +124,033 +0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$590M +$8.15M +332,984 +1%
Morgan Stanley
7
Morgan Stanley
New York
$482M +$111M +4,522,511 +28%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$456M -$119M -4,864,215 -20%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$427M -$33.2M -1,358,718 -7%
Invesco
10
Invesco
Georgia
$356M -$24.5M -1,002,517 -6%
PI
11
PGGM Investments
Netherlands
$342M
Deutsche Bank
12
Deutsche Bank
Germany
$322M +$99.2M +4,055,053 +41%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$304M +$25.3M +1,036,217 +9%
Principal Financial Group
14
Principal Financial Group
Iowa
$238M +$1.47M +60,212 +0.6%
LIMS
15
Lasalle Investment Management Securities
Maryland
$233M -$12.5M -509,758 -5%
Northern Trust
16
Northern Trust
Illinois
$198M +$93.6M +3,826,781 +81%
JP Morgan Chase
17
JP Morgan Chase
New York
$187M +$70.8M +2,894,391 +56%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$181M +$3.34M +136,348 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$154M +$13.2M +537,777 +9%
Millennium Management
20
Millennium Management
New York
$125M +$68.6M +2,804,589 +109%
Boston Partners
21
Boston Partners
Massachusetts
$123M +$14.8M +604,139 +13%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$115M -$3.18M -129,900 -3%
AIM
23
abrdn Investment Management
United Kingdom
$109M -$73.6M -3,006,938 -39%
ACI
24
AMP Capital Investors
Australia
$104M +$1.05M +43,000 +1%
Charles Schwab
25
Charles Schwab
California
$104M +$5.22M +213,333 +5%

GGP Hedge Fund Activity: Q1 2017 in Review

416 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q1 2017, worth a combined $19.4B — down 2.9% from $20B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GGP positions and 53 closed out — a net gain of 10 holders — while 171 added to existing stakes and 140 trimmed.

The largest buyer was BlackRock, adding an estimated $1.25B. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 416 institutional investors held GGP Inc. (GGP) as of Q1 2017, up from 414 in Q4 2016.
  • Funds reported $19.4B of GGP Inc. stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 63 funds opened new GGP Inc. positions in Q1 2017 and 53 closed out, a net change of +10 holders.
  • The largest GGP Inc. buyer in Q1 2017 was BlackRock, an estimated $1.25B added.
  • The largest GGP Inc. seller in Q1 2017 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2017.