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Simon Property Group

787 hedge funds and large institutions have $43.8B invested in Simon Property Group in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 279 increasing their positions, 302 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $45.7B → $43.8B (-$1.91B)

8% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 302

52% less call options, than puts

Call options by funds: $203M | Put options by funds: $426M

Holders
787
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$203M
Puts
$426M
Net Calls
Net Calls Change

Top Sellers

1 -$388M
2 -$250M
3 -$123M
4
Capital World Investors
Capital World Investors
California
-$104M
5
Goldman Sachs
Goldman Sachs
New York
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$366K
527
$362K
528
$359K
529
$358K
530
$352K
531
$349K
532
$349K
533
$347K
534
$346K
535
$345K
536
$343K
537
$338K
538
$336K
539
$335K
540
$328K
541
$323K
542
$321K
543
$321K
544
$318K
545
$317K
546
$317K
547
$316K
548
$314K
549
$314K
550
$312K