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GGP

GGP Inc.
GGP

Delisted

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

403 hedge funds and large institutions have $20.4B invested in GGP Inc. in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 175 increasing their positions, 141 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 141

5% more capital invested

Capital invested by funds: $19.4B → $20.4B (+$970M)

3% less funds holding

Funds holding: 416403 (-13)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

20% less call options, than puts

Call options by funds: $155M | Put options by funds: $193M

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

Holders
403
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
10.05%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
38
Increased
175
Reduced
141
Closed
49
Calls
$155M
Puts
$193M
Net Calls
-$38.6M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$6.08B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.06B +$72.4M +3,145,169 +4%
BlackRock
3
BlackRock
New York
$1.34B +$76M +3,299,890 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$859M +$253M +11,001,527 +43%
State Street
5
State Street
Massachusetts
$793M +$17.8M +774,662 +2%
Norges Bank
6
Norges Bank
Norway
$639M
Cohen & Steers
7
Cohen & Steers
New York
$498M +$469M +20,378,720 +2,642%
Morgan Stanley
8
Morgan Stanley
New York
$450M -$39.4M -1,708,628 -8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$447M -$16M -695,827 -4%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$388M -$44.8M -1,946,966 -11%
PI
11
PGGM Investments
Netherlands
$356M +$8.22M +357,000 +2%
Invesco
12
Invesco
Georgia
$338M -$23.4M -1,017,752 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$308M -$576K -24,991 -0.2%
LIMS
14
Lasalle Investment Management Securities
Maryland
$253M +$15.8M +685,205 +7%
Deutsche Bank
15
Deutsche Bank
Germany
$250M -$75.2M -3,265,455 -24%
Northern Trust
16
Northern Trust
Illinois
$222M +$20.8M +905,100 +11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$187M +$3.67M +159,503 +2%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$163M +$76.4M +3,319,221 +92%
JP Morgan Chase
19
JP Morgan Chase
New York
$161M -$28.9M -1,256,941 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$159M +$2.37M +102,762 +2%
Goldman Sachs
21
Goldman Sachs
New York
$118M +$26.8M +1,165,491 +30%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$117M +$362K +15,700 +0.3%
Charles Schwab
23
Charles Schwab
California
$116M +$9.91M +430,186 +10%
ACI
24
AMP Capital Investors
Australia
$112M +$3.63M +157,828 +3%
AIM
25
abrdn Investment Management
United Kingdom
$111M +$398K +17,291 +0.4%

GGP Hedge Fund Activity: Q2 2017 in Review

403 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q2 2017, worth a combined $20.4B — up 5% from $19.4B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GGP and 38 opened new positions — a net loss of 11 holders — while 141 trimmed existing stakes and 175 added.

The largest buyer was Cohen & Steers, adding an estimated $469M. The largest seller was Principal Financial Group, cutting an estimated $131M.

  • 403 institutional investors held GGP Inc. (GGP) as of Q2 2017, down from 416 in Q1 2017.
  • Funds reported $20.4B of GGP Inc. stock for Q2 2017, up 5% quarter-over-quarter.
  • 38 funds opened new GGP Inc. positions in Q2 2017 and 49 closed out, a net change of -11 holders.
  • The largest GGP Inc. buyer in Q2 2017 was Cohen & Steers, an estimated $469M added.
  • The largest GGP Inc. seller in Q2 2017 was Principal Financial Group, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2017.