Simon Property Group
1,008 hedge funds and large institutions have $37.5B invested in Simon Property Group in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 406 increasing their positions, 353 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $45.9B → $37.5B (-$8.42B)
20% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 131
42% less funds holding in top 10
Funds holding in top 10: 31 → 18 (-13)
Holders
1,008
Holding in Top 10
18
Calls
$603M
Puts
$601M
Top Buyers
| 1 | +$284M | |
| 2 | +$243M | |
| 3 | +$89M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$67.3M |
| 5 |
AssetMark Inc
Concord,
California
|
+$65.9M |
Top Sellers
| 1 | -$218M | |
| 2 | -$207M | |
| 3 | -$144M | |
| 4 |
BlackRock
New York
|
-$126M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$97.1M |