Simon Property Group
SPG
1,128 hedge funds and large institutions have $48.8B invested in Simon Property Group in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 433 increasing their positions, 392 reducing their positions, and 74 closing their positions.
57% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 74
36% more call options, than puts
Call options by funds: $416M | Put options by funds: $305M
12% more capital invested
Capital invested by funds: $43.7B → $48.8B (+$5.06B)
10% more repeat investments, than reductions
Existing positions increased: 433 | Existing positions reduced: 392
3% more funds holding
Funds holding: 1,099 → 1,128 (+29)
0.27% more ownership
Funds ownership: 88.53% → 88.8% (+0.27%)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$435M |
| 2 |
BlackRock
New York
|
+$300M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$157M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$140M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$810M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$164M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$136M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$111M |
| 5 |
Cohen & Steers
New York
|
-$68.5M |
SPG Hedge Fund Activity: Q3 2024 in Review
1,128 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Simon Property Group (SPG) for Q3 2024, worth a combined $48.8B — up 12% from $43.7B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new SPG positions and 74 closed out — a net gain of 42 holders — while 433 added to existing stakes and 392 trimmed.
The largest buyer was UBS AM, adding an estimated $435M. The largest seller was Norges Bank, cutting an estimated $810M.
- 1,128 institutional investors held Simon Property Group (SPG) as of Q3 2024, up from 1,099 in Q2 2024.
- Funds reported $48.8B of Simon Property Group stock for Q3 2024, up 12% quarter-over-quarter.
- 116 funds opened new Simon Property Group positions in Q3 2024 and 74 closed out, a net change of +42 holders.
- The largest Simon Property Group buyer in Q3 2024 was UBS AM, an estimated $435M added.
- The largest Simon Property Group seller in Q3 2024 was Norges Bank, an estimated $810M sold.
Based on aggregated 13F filings for Q3 2024.