Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
239 hedge funds and large institutions have $2.54B invested in Taubman Centers Inc. in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 39 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more call options, than puts
Call options by funds: $8.86M | Put options by funds: $8.08M
0% more capital invested
Capital invested by funds: $2.53B → $2.54B (+$10.4M)
5% less funds holding
Funds holding: 252 → 239 (-13)
12% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 92
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.2M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$13.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$12.3M |
| 5 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$39.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.8M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$17.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$12.3M |
| 5 |
SCM
SKBA Capital Management
San Francisco,
California
|
-$9.3M |
TCO Hedge Fund Activity: Q3 2019 in Review
239 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q3 2019, worth a combined $2.54B — up 0.41% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TCO and 29 opened new positions — a net loss of 10 holders — while 92 trimmed existing stakes and 81 added.
The largest buyer was Fidelity Investments, adding an estimated $72.2M. The largest seller was Security Capital Research & Management, cutting an estimated $39.4M.
- 239 institutional investors held Taubman Centers Inc. (TCO) as of Q3 2019, down from 252 in Q2 2019.
- Funds reported $2.54B of Taubman Centers Inc. stock for Q3 2019, up 0.41% quarter-over-quarter.
- 29 funds opened new Taubman Centers Inc. positions in Q3 2019 and 39 closed out, a net change of -10 holders.
- The largest Taubman Centers Inc. buyer in Q3 2019 was Fidelity Investments, an estimated $72.2M added.
- The largest Taubman Centers Inc. seller in Q3 2019 was Security Capital Research & Management, an estimated $39.4M sold.
Based on aggregated 13F filings for Q3 2019.