Pennsylvania Real Estate Investment Trust
PEI was delisted on the 15th of December, 2022.
169 hedge funds and large institutions have $1.35B invested in Pennsylvania Real Estate Investment Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 19 closing their positions.
879% more call options, than puts
Call options by funds: $8.71M | Put options by funds: $890K
26% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 175 → 169 (-6)
8% less capital invested
Capital invested by funds: $1.47B → $1.35B (-$125M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$58.2M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$27.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$63.4M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$17.2M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$17.1M |
| 4 |
TA
Teachers Advisors
New York
|
-$13.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
PEI Hedge Fund Activity: Q2 2015 in Review
169 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2015, worth a combined $1.35B — down 8.5% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PEI and 13 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 73 added.
The largest buyer was Cohen & Steers, adding an estimated $58.2M. The largest seller was JP Morgan Chase, cutting an estimated $63.4M.
- 169 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2015, down from 175 in Q1 2015.
- Funds reported $1.35B of Pennsylvania Real Estate Investment Trust stock for Q2 2015, down 8.5% quarter-over-quarter.
- 13 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2015 and 19 closed out, a net change of -6 holders.
- The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2015 was Cohen & Steers, an estimated $58.2M added.
- The largest Pennsylvania Real Estate Investment Trust seller in Q2 2015 was JP Morgan Chase, an estimated $63.4M sold.
Based on aggregated 13F filings for Q2 2015.