Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
29 hedge funds and large institutions have $215M invested in Gazit-globe Ltd in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 27 → 29 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
61% less capital invested
Capital invested by funds: $552M → $215M (-$336M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $354K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$8.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$567K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$465K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$368K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$30.5M |
| 2 |
Goldman Sachs
New York
|
-$2.85M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$323K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$292K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $30K | -$2.75K | -278 | -9% |
|
|
CG
27
Cutler Group
San Francisco,
California
| $9K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
FIMG
29
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$323K | -37,385 | Closed |
|
|
30
Boston Partners
Boston,
Massachusetts
| – | -$119K | -13,746 | Closed |
|
|
BCMIO
31
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$129 | +13 | New |
|
GZT Hedge Fund Activity: Q1 2017 in Review
29 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q1 2017, worth a combined $215M — down 61% from $552M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GZT positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Sentry Investments, opening a new position worth an estimated $8.9M. The largest seller was Mawer Investment Management, cutting an estimated $30.5M.
- 29 institutional investors held Gazit-globe Ltd (GZT) as of Q1 2017, up from 27 in Q4 2016.
- Funds reported $215M of Gazit-globe Ltd stock for Q1 2017, down 61% quarter-over-quarter.
- 4 funds opened new Gazit-globe Ltd positions in Q1 2017 and 2 closed out, a net change of +2 holders.
- The largest Gazit-globe Ltd buyer in Q1 2017 was Sentry Investments, an estimated $8.9M added.
- The largest Gazit-globe Ltd seller in Q1 2017 was Mawer Investment Management, an estimated $30.5M sold.
Based on aggregated 13F filings for Q1 2017.