Gramercy Property Trust
GPT
GPT was delisted on the 9th of October, 2018.
262 hedge funds and large institutions have $3.01B invested in Gramercy Property Trust in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 84 reducing their positions, and 34 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 84
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
2% more funds holding
Funds holding: 258 → 262 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less capital invested
Capital invested by funds: $3.91B → $3.01B (-$908M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$39M |
| 2 |
LPC
Long Pond Capital
New York
|
+$38.8M |
| 3 |
Millennium Management
New York
|
+$34.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.9M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$163M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$111M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$87M |
| 4 |
JP Morgan Chase
New York
|
-$66.1M |
| 5 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$62.5M |
GPT Hedge Fund Activity: Q1 2018 in Review
262 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q1 2018, worth a combined $3.01B — down 23% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GPT positions and 34 closed out — a net gain of 5 holders — while 108 added to existing stakes and 84 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $39M. The largest seller was Cohen & Steers, cutting an estimated $163M.
- 262 institutional investors held Gramercy Property Trust (GPT) as of Q1 2018, up from 258 in Q4 2017.
- Funds reported $3.01B of Gramercy Property Trust stock for Q1 2018, down 23% quarter-over-quarter.
- 39 funds opened new Gramercy Property Trust positions in Q1 2018 and 34 closed out, a net change of +5 holders.
- The largest Gramercy Property Trust buyer in Q1 2018 was Principal Financial Group, an estimated $39M added.
- The largest Gramercy Property Trust seller in Q1 2018 was Cohen & Steers, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2018.