Jones Lang LaSalle
397 hedge funds and large institutions have $6.35B invested in Jones Lang LaSalle in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 141 reducing their positions, and 39 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
33% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 39
9% more capital invested
Capital invested by funds: $5.85B → $6.35B (+$501M)
2% more funds holding
Funds holding: 388 → 397 (+9)
4% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 141
0% more call options, than puts
Call options by funds: $4.83M | Put options by funds: $4.8M
2.31% less ownership
Funds ownership: 90.76% → 88.46% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$67.2M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$29.2M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$28.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.6M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$156M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$55.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.5M |
| 4 |
ClearBridge Investments
New York
|
-$41.7M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$28.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
426
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$41.1K | -260 | Closed |
|
|
W
427
Wealthfront
Palo Alto,
California
| – | -$25K | -171 | Closed |
|
|
WA
428
Waverly Advisors
Birmingham,
Alabama
| – | -$24K | -165 | Closed |
|
|
BCM
429
Brookstone Capital Management
Wheaton,
Illinois
| – | -$23K | -163 | Closed |
|
430
Bessemer Group
Woodbridge,
New Jersey
| – | -$13K | -93 | Closed |
|
|
MGIA
431
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$4K | -31 | Closed |
|
|
HCMT
432
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$4K | -25 | Closed |
|
|
FNBT
433
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$3K | -23 | Closed |
|
434
First Manhattan
New York
| – | -$3K | -23 | Closed |
|
|
RCG
435
Ruggie Capital Group
Tavares,
Florida
| – | -$3K | -20 | Closed |
|
|
DPA
436
Delphi Private Advisors
San Diego,
California
| – | +$317 | +2 | New |
|
JLL Hedge Fund Activity: Q4 2015 in Review
397 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q4 2015, worth a combined $6.35B — up 8.6% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new JLL positions and 39 closed out — a net gain of 13 holders — while 147 added to existing stakes and 141 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $67.2M. The largest seller was Tran Capital Management, cutting an estimated $156M.
- 397 institutional investors held Jones Lang LaSalle (JLL) as of Q4 2015, up from 388 in Q3 2015.
- Funds reported $6.35B of Jones Lang LaSalle stock for Q4 2015, up 8.6% quarter-over-quarter.
- 52 funds opened new Jones Lang LaSalle positions in Q4 2015 and 39 closed out, a net change of +13 holders.
- The largest Jones Lang LaSalle buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $67.2M added.
- The largest Jones Lang LaSalle seller in Q4 2015 was Tran Capital Management, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2015.