Howard Hughes
220 hedge funds and large institutions have $4.47B invested in Howard Hughes in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
14% more capital invested
Capital invested by funds: $3.93B → $4.47B (+$542M)
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
3% more funds holding
Funds holding: 213 → 220 (+7)
3.53% less ownership
Funds ownership: 86.72% → 83.18% (-3.5%)
33% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 82
46% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $29.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$72.5M |
| 2 |
SG Americas Securities
New York
|
+$66.2M |
| 3 |
C
Consulta
London,
United Kingdom
|
+$37M |
| 4 |
MAI
Marble Arch Investments
New York
|
+$34.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$187M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$82.4M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$42.7M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$29.3M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$26.4M |
HHH Hedge Fund Activity: Q1 2014 in Review
220 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q1 2014, worth a combined $4.47B — up 14% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new HHH positions and 21 closed out — a net gain of 9 holders — while 55 added to existing stakes and 82 trimmed.
The largest buyer was UBS, adding an estimated $72.5M. The largest seller was Morgan Stanley, cutting an estimated $187M.
- 220 institutional investors held Howard Hughes (HHH) as of Q1 2014, up from 213 in Q4 2013.
- Funds reported $4.47B of Howard Hughes stock for Q1 2014, up 14% quarter-over-quarter.
- 30 funds opened new Howard Hughes positions in Q1 2014 and 21 closed out, a net change of +9 holders.
- The largest Howard Hughes buyer in Q1 2014 was UBS, an estimated $72.5M added.
- The largest Howard Hughes seller in Q1 2014 was Morgan Stanley, an estimated $187M sold.
Based on aggregated 13F filings for Q1 2014.