Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
2 hedge funds and large institutions have $97.8M invested in Gazit-globe Ltd in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less capital invested
Capital invested by funds: $118M → $97.8M (-$19.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less funds holding
Funds holding: 7 → 2 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$10.2M |
| 2 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$6.03M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$2.26M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$1.68M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AS
1
Altshuler Shaham
Tel Aviv,
Israel
| $91.7M | +$3.17M | +383,466 | +4% |
|
|
BHB
2
Bank Hapoalim BM
Tel Aviv,
Israel
| $6.01M | -$6.03M | -729,146 | -50% |
|
|
3
Norges Bank
Oslo,
Norway
| – | -$10.2M | -1,266,579 | Closed |
|
|
MIH
4
Meitav Investment House
Bene-Beraq,
Israel
| – | -$2.26M | -282,175 | Closed |
|
|
CI
5
Clal Insurance
Tel-Aviv,
Israel
| – | -$1.68M | -213,408 | Closed |
|
|
6
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$1.58M | -196,700 | Closed |
|
7
Marshall Wace
London,
United Kingdom
| – | -$5K | -69,891 | Closed |
|
GZT Hedge Fund Activity: Q2 2019 in Review
2 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q2 2019, worth a combined $97.8M — down 17% from $118M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GZT and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Altshuler Shaham, adding an estimated $3.17M. The largest seller was Norges Bank, exiting entirely with an estimated $10.2M sold.
- 2 institutional investors held Gazit-globe Ltd (GZT) as of Q2 2019, down from 7 in Q1 2019.
- Funds reported $97.8M of Gazit-globe Ltd stock for Q2 2019, down 17% quarter-over-quarter.
- 0 funds opened new Gazit-globe Ltd positions in Q2 2019 and 5 closed out, a net change of -5 holders.
- The largest Gazit-globe Ltd buyer in Q2 2019 was Altshuler Shaham, an estimated $3.17M added.
- The largest Gazit-globe Ltd seller in Q2 2019 was Norges Bank, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2019.