NorthStar Realty Europe Corp.
NRE
NRE was delisted on the 27th of September, 2019.
164 hedge funds and large institutions have $499M invested in NorthStar Realty Europe Corp. in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 11 closing their positions.
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
56% more call options, than puts
Call options by funds: $296K | Put options by funds: $190K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more funds holding
Funds holding: 148 → 164 (+16)
2% more capital invested
Capital invested by funds: $488M → $499M (+$11.6M)
27% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$10.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.26M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$5.29M |
| 4 |
Morgan Stanley
New York
|
+$4.86M |
| 5 |
SM
SLS Management
New York
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$19.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.2M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$9.17M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$6.13M |
NRE Hedge Fund Activity: Q4 2016 in Review
164 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q4 2016, worth a combined $499M — up 2.4% from $488M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NRE positions and 11 closed out — a net gain of 21 holders — while 45 added to existing stakes and 62 trimmed.
The largest buyer was Samlyn Capital, adding an estimated $10.1M. The largest seller was Epoch Investment Partners, cutting an estimated $19.7M.
- 164 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q4 2016, up from 148 in Q3 2016.
- Funds reported $499M of NorthStar Realty Europe Corp. stock for Q4 2016, up 2.4% quarter-over-quarter.
- 32 funds opened new NorthStar Realty Europe Corp. positions in Q4 2016 and 11 closed out, a net change of +21 holders.
- The largest NorthStar Realty Europe Corp. buyer in Q4 2016 was Samlyn Capital, an estimated $10.1M added.
- The largest NorthStar Realty Europe Corp. seller in Q4 2016 was Epoch Investment Partners, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2016.