We are live on ! Find out more
SPG icon

Simon Property Group

675 hedge funds and large institutions have $18.8B invested in Simon Property Group in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 221 increasing their positions, 264 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

21% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 97

18% more capital invested

Capital invested by funds: $16B → $18.8B (+$2.8B)

2% more funds holding

Funds holding: 663675 (+12)

4.24% less ownership

Funds ownership: 95.52%91.28% (-4.2%)

16% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 264

49% less call options, than puts

Call options by funds: $404M | Put options by funds: $800M

Holders
675
Holders Change
+12
Holders Change %
+1.81%
% of All Funds
13.84%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.23%
New
117
Increased
221
Reduced
264
Closed
97
Calls
$404M
Puts
$800M
Net Calls
-$396M
Net Calls Change
-$327M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$157M +$6.15M +98,034 +4%
Goldman Sachs
27
Goldman Sachs
New York
$151M -$34.7M -553,922 -20%
JP Morgan Chase
28
JP Morgan Chase
New York
$141M -$60.4M -963,567 -32%
CIMLRA
29
CBRE Investment Management Listed Real Assets
Pennsylvania
$122M +$48.3M +769,669 +76%
SOMRS
30
State of Michigan Retirement System
Michigan
$114M -$3.59M -57,163 -3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$98.3M +$44.7M +712,252 +96%
APG Asset Management
32
APG Asset Management
Netherlands
$87.7M +$71.3M +1,135,989 +372%
AAMU
33
Amundi Asset Management US
Massachusetts
$86.7M -$23.7M -378,613 -23%
PP
34
Prudential plc
United Kingdom
$84.4M -$9.82M -156,600 -11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$83M -$370K -5,900 -0.5%
CIM
36
Centersquare Investment Management
Pennsylvania
$80.6M -$7.47M -119,110 -9%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$80.4M +$73.1M +1,165,204 +10,739%
Bank of America
38
Bank of America
North Carolina
$79.9M -$42M -669,121 -36%
Two Sigma Investments
39
Two Sigma Investments
New York
$74.5M +$19.5M +311,463 +40%
PPA
40
Parametric Portfolio Associates
Washington
$72.6M +$24M +381,894 +56%
Fidelity International
41
Fidelity International
Bermuda
$69.7M +$50M +797,505 +359%
Citadel Advisors
42
Citadel Advisors
Florida
$67.9M +$27M +430,885 +77%
LIMS
43
Lasalle Investment Management Securities
Maryland
$67M -$12.8M -204,816 -17%
BC
44
Brookfield Corp
Ontario, Canada
$65.2M +$59.8M +953,783 New
ACI
45
AMP Capital Investors
Australia
$62.3M +$40M +637,596 +230%
CS
46
Credit Suisse
Switzerland
$56.3M -$68.4M -1,090,180 -57%
Man Group
47
Man Group
United Kingdom
$56M +$28.4M +452,166 +123%
ACM
48
Adelante Capital Management
California
$56M -$6.13M -97,781 -10%
AP
49
Antipodes Partners
Australia
$53.9M +$49.4M +788,170 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$51.9M +$4.32M +68,808 +10%