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Simon Property Group

690 hedge funds and large institutions have $45.8B invested in Simon Property Group in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 229 increasing their positions, 273 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

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $52.2B → $45.8B (-$6.41B)

16% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 273

23% less call options, than puts

Call options by funds: $256M | Put options by funds: $332M

Holders
690
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$256M
Puts
$332M
Net Calls
Net Calls Change

Top Sellers

1 -$591M
2 -$554M
3 -$418M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$340M
5
JP Morgan Chase
JP Morgan Chase
New York
-$277M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$208K
552
$207K
553
$207K
554
$205K
555
$203K
556
$202K
557
$194K
558
$192K
559
$181K
560
$180K
561
$179K
562
$176K
563
$175K
564
$173K
565
$165K
566
$164K
567
$161K
568
$139K
569
$139K
570
$133K
571
$128K
572
$128K
573
$121K
574
$116K
575
$110K