Simon Property Group
662 hedge funds and large institutions have $16B invested in Simon Property Group in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 262 increasing their positions, 252 reducing their positions, and 197 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
59% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 197
64% less capital invested
Capital invested by funds: $43.8B → $16B (-$27.9B)
68% less funds holding in top 10
Funds holding in top 10: 25 → 8 (-17)
Holders
662
Holding in Top 10
8
Calls
$146M
Puts
$214M
Top Buyers
| 1 | +$442M | |
| 2 | +$331M | |
| 3 | +$97.7M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$90.9M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$72.4M |
Top Sellers
| 1 | -$369M | |
| 2 | -$203M | |
| 3 | -$134M | |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$117M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |