Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
27 hedge funds and large institutions have $204M invested in Gazit-globe Ltd in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 28 → 27 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
89% less capital invested
Capital invested by funds: $1.91B → $204M (-$1.71B)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $119K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$2.19M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.97M |
| 3 |
Goldman Sachs
New York
|
+$1.24M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$253K |
| 5 |
Barclays
London,
United Kingdom
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$20.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$511K |
| 3 |
Bank of New York Mellon
New York
|
-$469K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$58.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$26.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | -$4.17K | -329 | -21% |
|
27
Zurich Cantonal Bank
Zurich,
Switzerland
| $9K | – | – | – |
|
|
28
Norges Bank
Oslo,
Norway
| – | -$20.1M | -1,628,258 | Closed |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -200 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|
GZT Hedge Fund Activity: Q2 2015 in Review
27 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q2 2015, worth a combined $204M — down 89% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GZT and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.
The largest buyer was Mawer Investment Management, adding an estimated $2.19M. The largest seller was Norges Bank, exiting entirely with an estimated $20.1M sold.
- 27 institutional investors held Gazit-globe Ltd (GZT) as of Q2 2015, down from 28 in Q1 2015.
- Funds reported $204M of Gazit-globe Ltd stock for Q2 2015, down 89% quarter-over-quarter.
- 2 funds opened new Gazit-globe Ltd positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Gazit-globe Ltd buyer in Q2 2015 was Mawer Investment Management, an estimated $2.19M added.
- The largest Gazit-globe Ltd seller in Q2 2015 was Norges Bank, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2015.