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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
1
$7.44B
2
$2.67B
3
$2.49B
4
$2.35B
5
$2.08B
6
$2B
7
$1.74B
8
$1.35B
9
$1.19B
10
$1.17B
11
$1.16B
12
$1.14B
13
$982M
14
$943M
15
$929M
16
$894M
17
$874M
18
$830M
19
$803M
20
$723M
21
$696M
22
$693M
23
$575M
24
$503M
25
$493M