Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
25 hedge funds and large institutions have $199M invested in Gazit-globe Ltd in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
27% more capital invested
Capital invested by funds: $157M → $199M (+$42.6M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 24 → 25 (+1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$24.3M |
| 2 |
Goldman Sachs
New York
|
+$3.65M |
| 3 |
Bank of New York Mellon
New York
|
+$3.55M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$3.46M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
-$1.85M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$1.36M |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
-$40K |
| 4 |
Citigroup
New York
|
-$13K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SONJCPFE
26
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| – | -$1.85M | -142,500 | Closed |
|
|
JHIU
27
Janus Henderson Investors US
Denver,
Colorado
| – | -$1.36M | -104,868 | Closed |
|
|
ST
28
Spot Trading
Chicago,
Illinois
| – | -$40K | -3,059 | Closed |
|
|
29
Citigroup
New York
| – | -$13K | -1,002 | Closed |
|
GZT Hedge Fund Activity: Q2 2014 in Review
25 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q2 2014, worth a combined $199M — up 27% from $157M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GZT positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Norges Bank, adding an estimated $24.3M. The largest seller was State of New Jersey Common Pension Fund E, exiting entirely with an estimated $1.85M sold.
- 25 institutional investors held Gazit-globe Ltd (GZT) as of Q2 2014, up from 24 in Q1 2014.
- Funds reported $199M of Gazit-globe Ltd stock for Q2 2014, up 27% quarter-over-quarter.
- 6 funds opened new Gazit-globe Ltd positions in Q2 2014 and 5 closed out, a net change of +1 holder.
- The largest Gazit-globe Ltd buyer in Q2 2014 was Norges Bank, an estimated $24.3M added.
- The largest Gazit-globe Ltd seller in Q2 2014 was State of New Jersey Common Pension Fund E, an estimated $1.85M sold.
Based on aggregated 13F filings for Q2 2014.