Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
38 hedge funds and large institutions have $429M invested in Gazit-globe Ltd in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.
10% less funds holding
Funds holding: 42 → 38 (-4)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
15% less capital invested
Capital invested by funds: $502M → $429M (-$73.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$9.74M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.73M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.05M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$791K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$46M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$33.2M |
| 3 |
DG
Delek Group
Herzliya,
Israel
|
-$3.96M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.49M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$403K |
GZT Hedge Fund Activity: Q1 2018 in Review
38 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q1 2018, worth a combined $429M — down 15% from $502M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GZT and 1 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Altshuler Shaham, adding an estimated $9.74M. The largest seller was Meitav Investment House, cutting an estimated $46M.
- 38 institutional investors held Gazit-globe Ltd (GZT) as of Q1 2018, down from 42 in Q4 2017.
- Funds reported $429M of Gazit-globe Ltd stock for Q1 2018, down 15% quarter-over-quarter.
- 1 fund opened new Gazit-globe Ltd positions in Q1 2018 and 5 closed out, a net change of -4 holders.
- The largest Gazit-globe Ltd buyer in Q1 2018 was Altshuler Shaham, an estimated $9.74M added.
- The largest Gazit-globe Ltd seller in Q1 2018 was Meitav Investment House, an estimated $46M sold.
Based on aggregated 13F filings for Q1 2018.