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Simon Property Group

690 hedge funds and large institutions have $45.8B invested in Simon Property Group in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 229 increasing their positions, 273 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $52.2B → $45.8B (-$6.41B)

16% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 273

23% less call options, than puts

Call options by funds: $256M | Put options by funds: $332M

Holders
690
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$256M
Puts
$332M
Net Calls
Net Calls Change

Top Sellers

1 -$591M
2 -$554M
3 -$418M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$340M
5
JP Morgan Chase
JP Morgan Chase
New York
-$277M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$2.23M
327
$2.16M
328
$2.15M
329
$2.12M
330
$2.1M
331
$2.08M
332
$2.07M
333
$2.07M
334
$2.03M
335
$2.02M
336
$2M
337
$1.99M
338
$1.99M
339
$1.97M
340
$1.97M
341
$1.91M
342
$1.91M
343
$1.89M
344
$1.87M
345
$1.85M
346
$1.83M
347
$1.82M
348
$1.82M
349
$1.77M
350
$1.75M