Simon Property Group
938 hedge funds and large institutions have $26.5B invested in Simon Property Group in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 419 increasing their positions, 304 reducing their positions, and 147 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 304
9% more call options, than puts
Call options by funds: $428M | Put options by funds: $391M
2.2% less ownership
Funds ownership: 87.28% → 85.07% (-2.2%)
7% less funds holding
Funds holding: 1,012 → 938 (-74)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
29% less capital invested
Capital invested by funds: $37.5B → $26.5B (-$11.1B)
41% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$137M |
| 2 |
Cohen & Steers
New York
|
+$117M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$111M |
| 4 |
Renaissance Technologies
New York
|
+$85.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$85.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$144M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$127M |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$126M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$99.5M |
| 5 |
Goldman Sachs
New York
|
-$95.3M |
SPG Hedge Fund Activity: Q2 2022 in Review
938 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Simon Property Group (SPG) for Q2 2022, worth a combined $26.5B — down 29% from $37.5B a quarter earlier.
Sellers outnumbered buyers: 147 funds closed out of SPG and 87 opened new positions — a net loss of 60 holders — while 304 trimmed existing stakes and 419 added.
The largest buyer was Morgan Stanley, adding an estimated $137M. The largest seller was Deutsche Bank, cutting an estimated $144M.
- 938 institutional investors held Simon Property Group (SPG) as of Q2 2022, down from 1,012 in Q1 2022.
- Funds reported $26.5B of Simon Property Group stock for Q2 2022, down 29% quarter-over-quarter.
- 87 funds opened new Simon Property Group positions in Q2 2022 and 147 closed out, a net change of -60 holders.
- The largest Simon Property Group buyer in Q2 2022 was Morgan Stanley, an estimated $137M added.
- The largest Simon Property Group seller in Q2 2022 was Deutsche Bank, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2022.