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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
451
$554K
452
$553K
453
$540K
454
$532K
455
$528K
456
$526K
457
$517K
458
$516K
459
$515K
460
$508K
461
$504K
462
$503K
463
$500K
464
$491K
465
$478K
466
$476K
467
$465K
468
$461K
469
$456K
470
$452K
471
$442K
472
$436K
473
$434K
474
$426K
475
$423K