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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
576
$259K
577
$256K
578
$255K
579
$253K
580
$252K
581
$252K
582
$250K
583
$250K
584
$249K
585
$248K
586
$248K
587
$245K
588
$244K
589
$242K
590
$242K
591
$242K
592
$239K
593
$238K
594
$238K
595
$238K
596
$233K
597
$231K
598
$231K
599
$229K
600
$225K