Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
42 hedge funds and large institutions have $502M invested in Gazit-globe Ltd in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
149% more capital invested
Capital invested by funds: $202M → $502M (+$301M)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
11% more funds holding
Funds holding: 38 → 42 (+4)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.11M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.19M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$1.06M |
| 5 |
Goldman Sachs
New York
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$81.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.59M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.14M |
| 4 |
Citigroup
New York
|
-$622K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$147K |
GZT Hedge Fund Activity: Q4 2017 in Review
42 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q4 2017, worth a combined $502M — up 149% from $202M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GZT positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $5.21M. The largest seller was Mawer Investment Management, cutting an estimated $81.6M.
- 42 institutional investors held Gazit-globe Ltd (GZT) as of Q4 2017, up from 38 in Q3 2017.
- Funds reported $502M of Gazit-globe Ltd stock for Q4 2017, up 149% quarter-over-quarter.
- 8 funds opened new Gazit-globe Ltd positions in Q4 2017 and 4 closed out, a net change of +4 holders.
- The largest Gazit-globe Ltd buyer in Q4 2017 was Acadian Asset Management, an estimated $5.21M added.
- The largest Gazit-globe Ltd seller in Q4 2017 was Mawer Investment Management, an estimated $81.6M sold.
Based on aggregated 13F filings for Q4 2017.