Simon Property Group
993 hedge funds and large institutions have $32.7B invested in Simon Property Group in 2022 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 369 increasing their positions, 324 reducing their positions, and 76 closing their positions.
117% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 76
31% more call options, than puts
Call options by funds: $548M | Put options by funds: $420M
30% more capital invested
Capital invested by funds: $25.1B → $32.7B (+$7.57B)
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
14% more repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 324
8% more funds holding
Funds holding: 919 → 993 (+74)
0.47% less ownership
Funds ownership: 85.4% → 84.93% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$303M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$182M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$103M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$61.3M |
| 5 |
Millennium Management
New York
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$329M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$93.4M |
| 3 |
JP Morgan Chase
New York
|
-$65.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$60.8M |
| 5 |
BlackRock
New York
|
-$57.6M |
SPG Hedge Fund Activity: Q4 2022 in Review
993 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Simon Property Group (SPG) for Q4 2022, worth a combined $32.7B — up 30% from $25.1B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new SPG positions and 76 closed out — a net gain of 89 holders — while 369 added to existing stakes and 324 trimmed.
The largest buyer was Norges Bank, adding an estimated $303M. The largest seller was Cohen & Steers, cutting an estimated $329M.
- 993 institutional investors held Simon Property Group (SPG) as of Q4 2022, up from 919 in Q3 2022.
- Funds reported $32.7B of Simon Property Group stock for Q4 2022, up 30% quarter-over-quarter.
- 165 funds opened new Simon Property Group positions in Q4 2022 and 76 closed out, a net change of +89 holders.
- The largest Simon Property Group buyer in Q4 2022 was Norges Bank, an estimated $303M added.
- The largest Simon Property Group seller in Q4 2022 was Cohen & Steers, an estimated $329M sold.
Based on aggregated 13F filings for Q4 2022.