Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
34 hedge funds and large institutions have $204M invested in Gazit-globe Ltd in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
17% more funds holding
Funds holding: 29 → 34 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $215M → $204M (-$11.6M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $570K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$1.73M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$974K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$702K |
| 5 |
Citigroup
New York
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.67M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$301K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$209K |
| 4 |
Goldman Sachs
New York
|
-$145K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$31.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Comerica Bank
Dallas,
Texas
| $101K | +$106K | +10,507 | New |
|
|
PG
27
PEAK6 Group
Chicago,
Illinois
| $45K | +$46.5K | +4,613 | New |
|
28
Barclays
London,
United Kingdom
| $42K | -$8.67K | -861 | -17% |
|
29
JP Morgan Chase
New York
| $37K | -$15.1K | -1,494 | -29% |
|
30
Morgan Stanley
New York
| $27K | -$1.01K | -100 | -3% |
|
|
CG
31
Cutler Group
San Francisco,
California
| $8K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
33
Group One Trading
Chicago,
Illinois
| $3K | +$3.02K | +300 | New |
|
34
SEI Investments
Oaks,
Pennsylvania
| – | +$292 | +29 | New |
|
GZT Hedge Fund Activity: Q2 2017 in Review
34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q2 2017, worth a combined $204M — down 5.4% from $215M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GZT positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Mawer Investment Management, adding an estimated $1.73M. The largest seller was Bank of New York Mellon, cutting an estimated $2.67M.
- 34 institutional investors held Gazit-globe Ltd (GZT) as of Q2 2017, up from 29 in Q1 2017.
- Funds reported $204M of Gazit-globe Ltd stock for Q2 2017, down 5.4% quarter-over-quarter.
- 6 funds opened new Gazit-globe Ltd positions in Q2 2017 and 1 closed out, a net change of +5 holders.
- The largest Gazit-globe Ltd buyer in Q2 2017 was Mawer Investment Management, an estimated $1.73M added.
- The largest Gazit-globe Ltd seller in Q2 2017 was Bank of New York Mellon, an estimated $2.67M sold.
Based on aggregated 13F filings for Q2 2017.