Simon Property Group
SPG
599 hedge funds and large institutions have $50.8B invested in Simon Property Group in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 416 reducing their positions, and 33 closing their positions.
79% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 33
37% more call options, than puts
Call options by funds: $312M | Put options by funds: $228M
4% more funds holding
Funds holding: 578 → 599 (+21)
2% more capital invested
Capital invested by funds: $49.9B → $50.8B (+$872M)
2% less funds holding in top 10
Funds holding in top 10: 47 → 46 (-1)
5.91% less ownership
Funds ownership: 104.29% → 98.37% (-5.9%)
71% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 416
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$334M |
| 2 |
JP Morgan Chase
New York
|
+$252M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$156M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$66.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$358M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$265M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$217M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$179M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$159M |
SPG Hedge Fund Activity: Q2 2014 in Review
599 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Simon Property Group (SPG) for Q2 2014, worth a combined $50.8B — up 1.7% from $49.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new SPG positions and 33 closed out — a net gain of 26 holders — while 122 added to existing stakes and 416 trimmed.
The largest buyer was Norges Bank, adding an estimated $334M. The largest seller was Cohen & Steers, cutting an estimated $358M.
- 599 institutional investors held Simon Property Group (SPG) as of Q2 2014, up from 578 in Q1 2014.
- Funds reported $50.8B of Simon Property Group stock for Q2 2014, up 1.7% quarter-over-quarter.
- 59 funds opened new Simon Property Group positions in Q2 2014 and 33 closed out, a net change of +26 holders.
- The largest Simon Property Group buyer in Q2 2014 was Norges Bank, an estimated $334M added.
- The largest Simon Property Group seller in Q2 2014 was Cohen & Steers, an estimated $358M sold.
Based on aggregated 13F filings for Q2 2014.