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Simon Property Group

672 hedge funds and large institutions have $53.8B invested in Simon Property Group in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 246 increasing their positions, 213 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

8% more capital invested

Capital invested by funds: $49.7B → $53.8B (+$4.02B)

8% less call options, than puts

Call options by funds: $409M | Put options by funds: $442M

1.98% less ownership

Funds ownership: 97.04%95.07% (-2%)

Holders
672
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$409M
Puts
$442M
Net Calls
Net Calls Change

Top Sellers

1 -$680M
2 -$473M
3 -$234M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$197M
5
Norges Bank
Norges Bank
Norway
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$76K
602
$73K
603
$72K
604
$72K
605
$67K
606
$62K
607
$61K
608
$60K
609
$56K
610
$55K
611
$55K
612
$47.5K
613
$47.2K
614
$45K
615
$42K
616
$41K
617
$40K
618
$38K
619
$38K
620
$38K
621
$36K
622
$34K
623
$34K
624
$32K
625
$31K