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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
426
$684K
427
$679K
428
$677K
429
$668K
430
$661K
431
$656K
432
$651K
433
$642K
434
$632K
435
$624K
436
$617K
437
$617K
438
$604K
439
$602K
440
$601K
441
$594K
442
$594K
443
$582K
444
$578K
445
$574K
446
$570K
447
$570K
448
$563K
449
$560K
450
$556K