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Simon Property Group

691 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, 230 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: 230 | Existing positions reduced: 273

23% less call options, than puts

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

Holders
691
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 -$570M
3 -$431M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$350M
5
JP Morgan Chase
JP Morgan Chase
New York
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.2M
377
$1.19M
378
$1.17M
379
$1.17M
380
$1.16M
381
$1.1M
382
$1.09M
383
$1.08M
384
$1.06M
385
$1M
386
$989K
387
$987K
388
$967K
389
$962K
390
$941K
391
$936K
392
$935K
393
$934K
394
$933K
395
$932K
396
$926K
397
$922K
398
$877K
399
$875K
400
$864K