Simon Property Group
915 hedge funds and large institutions have $37.2B invested in Simon Property Group in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 371 increasing their positions, 301 reducing their positions, and 77 closing their positions.
27% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 77
23% more repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 301
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
1% more funds holding
Funds holding: 905 → 915 (+10)
0.34% less ownership
Funds ownership: 87.65% → 87.3% (-0.34%)
0% less capital invested
Capital invested by funds: $37.4B → $37.2B (-$161M)
30% less call options, than puts
Call options by funds: $810M | Put options by funds: $1.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$162M |
| 2 |
N
Natixis
Paris,
France
|
+$65.4M |
| 3 |
Goldman Sachs
New York
|
+$64.2M |
| 4 |
Renaissance Technologies
New York
|
+$53.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$177M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$156M |
| 3 |
Morgan Stanley
New York
|
-$95.8M |
| 4 |
HT
HAP Trading
New York
|
-$83.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.3M |
SPG Hedge Fund Activity: Q3 2021 in Review
915 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Simon Property Group (SPG) for Q3 2021, worth a combined $37.2B — down 0.43% from $37.4B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new SPG positions and 77 closed out — a net gain of 21 holders — while 371 added to existing stakes and 301 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $162M. The largest seller was PGGM Investments, cutting an estimated $177M.
- 915 institutional investors held Simon Property Group (SPG) as of Q3 2021, up from 905 in Q2 2021.
- Funds reported $37.2B of Simon Property Group stock for Q3 2021, down 0.43% quarter-over-quarter.
- 98 funds opened new Simon Property Group positions in Q3 2021 and 77 closed out, a net change of +21 holders.
- The largest Simon Property Group buyer in Q3 2021 was Cohen & Steers, an estimated $162M added.
- The largest Simon Property Group seller in Q3 2021 was PGGM Investments, an estimated $177M sold.
Based on aggregated 13F filings for Q3 2021.