Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
255 hedge funds and large institutions have $3.68B invested in Taubman Centers Inc. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 24 closing their positions.
244% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $5.8M
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
16% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 86
2% more funds holding
Funds holding: 251 → 255 (+4)
1% more capital invested
Capital invested by funds: $3.63B → $3.68B (+$54.1M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
+$52.4M |
| 2 |
Cohen & Steers
New York
|
+$50.4M |
| 3 |
JP Morgan Chase
New York
|
+$40.2M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$21.8M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$76.2M |
| 2 |
LPC
Long Pond Capital
New York
|
-$69.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.3M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$30.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.7M |
TCO Hedge Fund Activity: Q2 2018 in Review
255 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q2 2018, worth a combined $3.68B — up 1.5% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TCO positions and 24 closed out — a net gain of 4 holders — while 100 added to existing stakes and 86 trimmed.
The largest buyer was Castle Hook Partners, opening a new position worth an estimated $52.4M. The largest seller was Morgan Stanley, cutting an estimated $76.2M.
- 255 institutional investors held Taubman Centers Inc. (TCO) as of Q2 2018, up from 251 in Q1 2018.
- Funds reported $3.68B of Taubman Centers Inc. stock for Q2 2018, up 1.5% quarter-over-quarter.
- 28 funds opened new Taubman Centers Inc. positions in Q2 2018 and 24 closed out, a net change of +4 holders.
- The largest Taubman Centers Inc. buyer in Q2 2018 was Castle Hook Partners, an estimated $52.4M added.
- The largest Taubman Centers Inc. seller in Q2 2018 was Morgan Stanley, an estimated $76.2M sold.
Based on aggregated 13F filings for Q2 2018.