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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
201
$10.2M
202
$10.2M
203
$10.1M
204
$9.84M
205
$9.79M
206
$9.72M
207
$9.4M
208
$9.3M
209
$9.22M
210
$9.16M
211
$9.09M
212
$8.97M
213
$8.82M
214
$8.81M
215
$8.69M
216
$8.6M
217
$8.59M
218
$8.58M
219
$8.47M
220
$8.36M
221
$8.34M
222
$8.3M
223
$8.24M
224
$8.17M
225
$8.1M