Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
29 hedge funds and large institutions have $495M invested in Gazit-globe Ltd in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 2 closing their positions.
164% more capital invested
Capital invested by funds: $187M → $495M (+$308M)
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 30 → 29 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$3.31M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$1.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42M |
| 4 |
Citigroup
New York
|
+$628K |
| 5 |
Goldman Sachs
New York
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.97M |
| 2 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$3.17M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$871K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$418K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $8K | +$1.28K | +157 | +21% |
|
27
Group One Trading
Chicago,
Illinois
| $3K | +$818 | +100 | +49% |
|
28
CI Investments Inc
Toronto,
Ontario, Canada
| $1K | +$818 | +100 | New |
|
29
JP Morgan Chase
New York
| $1K | +$1.34K | +164 | +16,400% |
|
|
CPS
30
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| – | -$3.17M | -355,403 | Closed |
|
31
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -399 | Closed |
|
GZT Hedge Fund Activity: Q1 2016 in Review
29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q1 2016, worth a combined $495M — up 164% from $187M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GZT and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 17 added.
The largest buyer was Barclays, adding an estimated $3.31M. The largest seller was UBS Group, cutting an estimated $3.97M.
- 29 institutional investors held Gazit-globe Ltd (GZT) as of Q1 2016, down from 30 in Q4 2015.
- Funds reported $495M of Gazit-globe Ltd stock for Q1 2016, up 164% quarter-over-quarter.
- 1 fund opened new Gazit-globe Ltd positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Gazit-globe Ltd buyer in Q1 2016 was Barclays, an estimated $3.31M added.
- The largest Gazit-globe Ltd seller in Q1 2016 was UBS Group, an estimated $3.97M sold.
Based on aggregated 13F filings for Q1 2016.