GGP Inc.
GGP
GGP was delisted on the 27th of August, 2018.
446 hedge funds and large institutions have $21.4B invested in GGP Inc. in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 141 increasing their positions, 158 reducing their positions, and 37 closing their positions.
162% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 37
13% more funds holding
Funds holding: 393 → 446 (+53)
9% more capital invested
Capital invested by funds: $19.6B → $21.4B (+$1.8B)
11% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 158
11.38% less ownership
Funds ownership: 107.21% → 95.83% (-11%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
46% less call options, than puts
Call options by funds: $128M | Put options by funds: $235M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$58.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$55.7M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$49.5M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$49.1M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$256M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$228M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$153M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$139M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$88M |
GGP Hedge Fund Activity: Q4 2017 in Review
446 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q4 2017, worth a combined $21.4B — up 9.1% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new GGP positions and 37 closed out — a net gain of 60 holders — while 141 added to existing stakes and 158 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $58.1M. The largest seller was Fidelity Investments, cutting an estimated $256M.
- 446 institutional investors held GGP Inc. (GGP) as of Q4 2017, up from 393 in Q3 2017.
- Funds reported $21.4B of GGP Inc. stock for Q4 2017, up 9.1% quarter-over-quarter.
- 97 funds opened new GGP Inc. positions in Q4 2017 and 37 closed out, a net change of +60 holders.
- The largest GGP Inc. buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $58.1M added.
- The largest GGP Inc. seller in Q4 2017 was Fidelity Investments, an estimated $256M sold.
Based on aggregated 13F filings for Q4 2017.