GGP Inc.
GGP
GGP was delisted on the 27th of August, 2018.
445 hedge funds and large institutions have $18.2B invested in GGP Inc. in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 175 reducing their positions, and 49 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 10 → 20 (+10)
27% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 49
2% more funds holding
Funds holding: 436 → 445 (+9)
2% less capital invested
Capital invested by funds: $18.5B → $18.2B (-$328M)
1.58% less ownership
Funds ownership: 94.43% → 92.85% (-1.6%)
22% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 175
63% less call options, than puts
Call options by funds: $34.8M | Put options by funds: $94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$458M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$239M |
| 3 |
Millennium Management
New York
|
+$149M |
| 4 |
Citigroup
New York
|
+$137M |
| 5 |
MP
Manikay Partners
New York
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$588M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$514M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$316M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$166M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$82.2M |
GGP Hedge Fund Activity: Q2 2018 in Review
445 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in GGP Inc. (GGP) for Q2 2018, worth a combined $18.2B — down 1.8% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new GGP positions and 49 closed out — a net gain of 13 holders — while 137 added to existing stakes and 175 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $458M. The largest seller was Cohen & Steers, cutting an estimated $588M.
- 445 institutional investors held GGP Inc. (GGP) as of Q2 2018, up from 436 in Q1 2018.
- Funds reported $18.2B of GGP Inc. stock for Q2 2018, down 1.8% quarter-over-quarter.
- 62 funds opened new GGP Inc. positions in Q2 2018 and 49 closed out, a net change of +13 holders.
- The largest GGP Inc. buyer in Q2 2018 was Davidson Kempner Capital Management, an estimated $458M added.
- The largest GGP Inc. seller in Q2 2018 was Cohen & Steers, an estimated $588M sold.
Based on aggregated 13F filings for Q2 2018.