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Simon Property Group

646 hedge funds and large institutions have $51.6B invested in Simon Property Group in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 238 increasing their positions, 238 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $58.1B → $51.6B (-$6.47B)

20% less call options, than puts

Call options by funds: $244M | Put options by funds: $304M

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

Holders
646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244M
Puts
$304M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.02B
2
$3.14B
3
$3.1B
4
$2.25B
5
$1.74B
6
$1.68B
7
$1.33B
8
$1.26B
9
$1.18B
10
$1.17B
11
$1.1B
12
$1.04B
13
$1.02B
14
$949M
15
$894M
16
$886M
17
$817M
18
$789M
19
$765M
20
$673M
21
$666M
22
$631M
23
$514M
24
$504M
25
$487M