Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
29 hedge funds and large institutions have $253M invested in Gazit-globe Ltd in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 10 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% less funds holding
Funds holding: 38 → 29 (-9)
41% less capital invested
Capital invested by funds: $429M → $253M (-$176M)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $461K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$52.8M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$10.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.81M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.66M |
| 5 |
Bank of New York Mellon
New York
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.17M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.95M |
| 3 |
DG
Delek Group
Herzliya,
Israel
|
-$2.31M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$2.26M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$1.72M |
GZT Hedge Fund Activity: Q2 2018 in Review
29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q2 2018, worth a combined $253M — down 41% from $429M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GZT and 1 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 15 added.
The largest buyer was Meitav Investment House, adding an estimated $52.8M. The largest seller was Acadian Asset Management, cutting an estimated $8.17M.
- 29 institutional investors held Gazit-globe Ltd (GZT) as of Q2 2018, down from 38 in Q1 2018.
- Funds reported $253M of Gazit-globe Ltd stock for Q2 2018, down 41% quarter-over-quarter.
- 1 fund opened new Gazit-globe Ltd positions in Q2 2018 and 10 closed out, a net change of -9 holders.
- The largest Gazit-globe Ltd buyer in Q2 2018 was Meitav Investment House, an estimated $52.8M added.
- The largest Gazit-globe Ltd seller in Q2 2018 was Acadian Asset Management, an estimated $8.17M sold.
Based on aggregated 13F filings for Q2 2018.