SPG icon

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
26
$425M
27
$383M
28
$379M
29
$349M
30
$320M
31
$318M
32
$282M
33
$270M
34
$231M
35
$205M
36
$190M
37
$181M
38
$181M
39
$180M
40
$178M
41
$175M
42
$175M
43
$172M
44
$172M
45
$167M
46
$163M
47
$154M
48
$153M
49
$150M
50
$149M