SITE Centers
SITC
237 hedge funds and large institutions have $6.83B invested in SITE Centers in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 24 closing their positions.
76% more call options, than puts
Call options by funds: $945K | Put options by funds: $536K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 77
9.04% more ownership
Funds ownership: 72.93% → 81.96% (+9%)
1% more capital invested
Capital invested by funds: $6.79B → $6.83B (+$39.6M)
2% less funds holding
Funds holding: 242 → 237 (-5)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$155M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$46.4M |
| 3 |
Bank of New York Mellon
New York
|
-$36.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$24.5M |
SITC Hedge Fund Activity: Q3 2013 in Review
237 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2013, worth a combined $6.83B — up 0.58% from $6.79B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SITC and 21 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 95 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $48.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $155M sold.
- 237 institutional investors held SITE Centers (SITC) as of Q3 2013, down from 242 in Q2 2013.
- Funds reported $6.83B of SITE Centers stock for Q3 2013, up 0.58% quarter-over-quarter.
- 21 funds opened new SITE Centers positions in Q3 2013 and 24 closed out, a net change of -3 holders.
- The largest SITE Centers buyer in Q3 2013 was BNP Paribas Financial Markets, an estimated $48.9M added.
- The largest SITE Centers seller in Q3 2013 was Capital World Investors, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2013.