GGP Inc.
GGP
GGP was delisted on the 27th of August, 2018.
436 hedge funds and large institutions have $18.5B invested in GGP Inc. in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 180 reducing their positions, and 64 closing their positions.
1.4% less ownership
Funds ownership: 95.83% → 94.43% (-1.4%)
2% less funds holding
Funds holding: 446 → 436 (-10)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
14% less capital invested
Capital invested by funds: $21.4B → $18.5B (-$2.92B)
14% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 64
20% less call options, than puts
Call options by funds: $64.9M | Put options by funds: $81.1M
24% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$228M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$92.1M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$37.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$31.8M |
| 5 |
ECM
Element Capital Management
New York
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$168M |
| 2 |
Bank of New York Mellon
New York
|
-$153M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$125M |
| 4 |
JP Morgan Chase
New York
|
-$80.3M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$75.5M |
GGP Hedge Fund Activity: Q1 2018 in Review
436 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q1 2018, worth a combined $18.5B — down 14% from $21.4B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of GGP and 55 opened new positions — a net loss of 9 holders — while 180 trimmed existing stakes and 136 added.
The largest buyer was Cohen & Steers, adding an estimated $228M. The largest seller was Fidelity Investments, cutting an estimated $168M.
- 436 institutional investors held GGP Inc. (GGP) as of Q1 2018, down from 446 in Q4 2017.
- Funds reported $18.5B of GGP Inc. stock for Q1 2018, down 14% quarter-over-quarter.
- 55 funds opened new GGP Inc. positions in Q1 2018 and 64 closed out, a net change of -9 holders.
- The largest GGP Inc. buyer in Q1 2018 was Cohen & Steers, an estimated $228M added.
- The largest GGP Inc. seller in Q1 2018 was Fidelity Investments, an estimated $168M sold.
Based on aggregated 13F filings for Q1 2018.