Simon Property Group
SPG
671 hedge funds and large institutions have $17.6B invested in Simon Property Group in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 258 increasing their positions, 222 reducing their positions, and 81 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 222
4% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 81
1% less funds holding
Funds holding: 675 → 671 (-4)
2.02% less ownership
Funds ownership: 91.28% → 89.27% (-2%)
6% less capital invested
Capital invested by funds: $18.8B → $17.6B (-$1.12B)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
38% less call options, than puts
Call options by funds: $594M | Put options by funds: $964M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$457M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$240M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$123M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$58.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$397M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$295M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$245M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$192M |
| 5 |
Two Sigma Advisers
New York
|
-$123M |
SPG Hedge Fund Activity: Q3 2020 in Review
671 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Simon Property Group (SPG) for Q3 2020, worth a combined $17.6B — down 6% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new SPG positions and 81 closed out — a net gain of 3 holders — while 258 added to existing stakes and 222 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $457M. The largest seller was Capital World Investors, cutting an estimated $397M.
- 671 institutional investors held Simon Property Group (SPG) as of Q3 2020, down from 675 in Q2 2020.
- Funds reported $17.6B of Simon Property Group stock for Q3 2020, down 6% quarter-over-quarter.
- 84 funds opened new Simon Property Group positions in Q3 2020 and 81 closed out, a net change of +3 holders.
- The largest Simon Property Group buyer in Q3 2020 was Cohen & Steers, an estimated $457M added.
- The largest Simon Property Group seller in Q3 2020 was Capital World Investors, an estimated $397M sold.
Based on aggregated 13F filings for Q3 2020.