Simon Property Group
SPG
770 hedge funds and large institutions have $48.1B invested in Simon Property Group in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 295 increasing their positions, 295 reducing their positions, and 94 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 295
0.21% less ownership
Funds ownership: 96.87% → 96.66% (-0.21%)
4% less funds holding
Funds holding: 804 → 770 (-34)
12% less capital invested
Capital invested by funds: $54.4B → $48.1B (-$6.31B)
24% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 94
26% less funds holding in top 10
Funds holding in top 10: 31 → 23 (-8)
76% less call options, than puts
Call options by funds: $142M | Put options by funds: $601M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$396M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$366M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$292M |
| 4 |
State Street
Boston,
Massachusetts
|
+$171M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$242M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$147M |
| 3 |
Morgan Stanley
New York
|
-$137M |
| 4 |
BlackRock
New York
|
-$130M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
SPG Hedge Fund Activity: Q2 2019 in Review
770 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Simon Property Group (SPG) for Q2 2019, worth a combined $48.1B — down 12% from $54.4B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of SPG and 71 opened new positions — a net loss of 23 holders — while 295 trimmed existing stakes and 295 added.
The largest buyer was Nuveen, adding an estimated $396M. The largest seller was Fidelity Investments, cutting an estimated $242M.
- 770 institutional investors held Simon Property Group (SPG) as of Q2 2019, down from 804 in Q1 2019.
- Funds reported $48.1B of Simon Property Group stock for Q2 2019, down 12% quarter-over-quarter.
- 71 funds opened new Simon Property Group positions in Q2 2019 and 94 closed out, a net change of -23 holders.
- The largest Simon Property Group buyer in Q2 2019 was Nuveen, an estimated $396M added.
- The largest Simon Property Group seller in Q2 2019 was Fidelity Investments, an estimated $242M sold.
Based on aggregated 13F filings for Q2 2019.