Simon Property Group
SPG
919 hedge funds and large institutions have $25B invested in Simon Property Group in 2022 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 392 increasing their positions, 295 reducing their positions, and 94 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 295
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
5% more call options, than puts
Call options by funds: $433M | Put options by funds: $410M
0.37% more ownership
Funds ownership: 85.07% → 85.44% (+0.37%)
2% less funds holding
Funds holding: 938 → 919 (-19)
5% less capital invested
Capital invested by funds: $26.5B → $25B (-$1.41B)
12% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$193M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$142M |
| 3 |
Cohen & Steers
New York
|
+$116M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$98.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$78.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$103M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$94.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$83.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$76.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$66.3M |
SPG Hedge Fund Activity: Q3 2022 in Review
919 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Simon Property Group (SPG) for Q3 2022, worth a combined $25B — down 5.3% from $26.5B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of SPG and 83 opened new positions — a net loss of 11 holders — while 295 trimmed existing stakes and 392 added.
The largest buyer was BlackRock, adding an estimated $193M. The largest seller was Renaissance Technologies, cutting an estimated $103M.
- 919 institutional investors held Simon Property Group (SPG) as of Q3 2022, down from 938 in Q2 2022.
- Funds reported $25B of Simon Property Group stock for Q3 2022, down 5.3% quarter-over-quarter.
- 83 funds opened new Simon Property Group positions in Q3 2022 and 94 closed out, a net change of -11 holders.
- The largest Simon Property Group buyer in Q3 2022 was BlackRock, an estimated $193M added.
- The largest Simon Property Group seller in Q3 2022 was Renaissance Technologies, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2022.