Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
27 hedge funds and large institutions have $552M invested in Gazit-globe Ltd in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 4 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
163% more capital invested
Capital invested by funds: $210M → $552M (+$342M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 29 → 27 (-2)
40% less call options, than puts
Call options by funds: $132K | Put options by funds: $219K
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$2.61M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$506K |
| 3 |
Goldman Sachs
New York
|
+$489K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$344K |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$2.3M |
| 2 |
Bank of New York Mellon
New York
|
-$42.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$21.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
27
Barclays
London,
United Kingdom
| – | -$2.3M | -222,169 | Closed |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$32K | -3,070 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$6K | -620 | Closed |
|
30
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$1K | -100 | Closed |
|
31
Citigroup
New York
| – | +$55 | +6 | New |
|
GZT Hedge Fund Activity: Q4 2016 in Review
27 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q4 2016, worth a combined $552M — up 163% from $210M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GZT and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 11 added.
The largest buyer was Mawer Investment Management, adding an estimated $2.61M. The largest seller was Barclays, exiting entirely with an estimated $2.3M sold.
- 27 institutional investors held Gazit-globe Ltd (GZT) as of Q4 2016, down from 29 in Q3 2016.
- Funds reported $552M of Gazit-globe Ltd stock for Q4 2016, up 163% quarter-over-quarter.
- 2 funds opened new Gazit-globe Ltd positions in Q4 2016 and 4 closed out, a net change of -2 holders.
- The largest Gazit-globe Ltd buyer in Q4 2016 was Mawer Investment Management, an estimated $2.61M added.
- The largest Gazit-globe Ltd seller in Q4 2016 was Barclays, an estimated $2.3M sold.
Based on aggregated 13F filings for Q4 2016.