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GZT

Gazit-globe Ltd
GZT

Delisted

GZT was delisted on the 7th of March, 2019.

25 hedge funds and large institutions have $199M invested in Gazit-globe Ltd in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

27% more capital invested

Capital invested by funds: $157M → $199M (+$42.6M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2425 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.1M

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
3
Closed
5
Calls
Puts
$1.1M
Net Calls
-$1.1M
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$132M +$3.46M +263,578 +3%
Norges Bank
2
Norges Bank
Norway
$43.7M +$24.3M +1,849,453 +131%
Goldman Sachs
3
Goldman Sachs
New York
$4.73M +$3.65M +277,776 +355%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.4M +$3.55M +270,296 +441%
CPS
5
Counsel Portfolio Services
Ontario, Canada
$3.35M
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$2.64M
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$2.33M +177,500 New
Swiss National Bank
8
Swiss National Bank
Switzerland
$1.32M +$92.2K +7,019 +8%
U
9
UBS
Switzerland
$996K +$822K +62,581 +504%
Deutsche Bank
10
Deutsche Bank
Germany
$713K +$125K +9,484 +21%
PPA
11
Parametric Portfolio Associates
Washington
$544K +$17.8K +1,352 +3%
CS
12
Credit Suisse
Switzerland
$541K +$254K +19,335 +90%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$451K +$12.7K +965 +3%
Jane Street
14
Jane Street
New York
$279K +$276K +20,989 New
RG
15
Renaissance Group
Kentucky
$257K +$254K +19,345 New
Renaissance Technologies
16
Renaissance Technologies
New York
$250K +$61.7K +4,700 +33%
Barclays
17
Barclays
United Kingdom
$150K +$152K +11,572 New
MSU
18
Maple Securities USA
New Jersey
$134K +$133K +10,091 New
Invesco
19
Invesco
Georgia
$79K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$74K +$54.3K +4,137 +287%
Group One Trading
21
Group One Trading
Illinois
$28K -$223 -17 -0.8%
Bank of America
22
Bank of America
North Carolina
$15K -$8.22K -626 -35%
Morgan Stanley
23
Morgan Stanley
New York
$15K -$657 -50 -4%
BFA
24
BlackRock Fund Advisors
California
$4K
GSC
25
Ground Swell Capital
South Carolina
$3K +$2.63K +200 New

GZT Hedge Fund Activity: Q2 2014 in Review

25 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q2 2014, worth a combined $199M — up 27% from $157M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GZT positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Norges Bank, adding an estimated $24.3M. The largest seller was State of New Jersey Common Pension Fund E, exiting entirely with an estimated $1.85M sold.

  • 25 institutional investors held Gazit-globe Ltd (GZT) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $199M of Gazit-globe Ltd stock for Q2 2014, up 27% quarter-over-quarter.
  • 6 funds opened new Gazit-globe Ltd positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest Gazit-globe Ltd buyer in Q2 2014 was Norges Bank, an estimated $24.3M added.
  • The largest Gazit-globe Ltd seller in Q2 2014 was State of New Jersey Common Pension Fund E, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2014.