Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
239 hedge funds and large institutions have $2.83B invested in Taubman Centers Inc. in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 43 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 86
5% less funds holding
Funds holding: 252 → 239 (-13)
15% less call options, than puts
Call options by funds: $4.41M | Put options by funds: $5.17M
26% less capital invested
Capital invested by funds: $3.8B → $2.83B (-$971M)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$96.5M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$25.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$23M |
| 5 |
Man Group
London,
United Kingdom
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$57M |
| 2 |
CHP
Castle Hook Partners
New York
|
-$37M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$28.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$28M |
| 5 |
LPC
Long Pond Capital
New York
|
-$25.8M |
TCO Hedge Fund Activity: Q4 2018 in Review
239 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q4 2018, worth a combined $2.83B — down 26% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TCO and 30 opened new positions — a net loss of 13 holders — while 86 trimmed existing stakes and 83 added.
The largest buyer was Principal Financial Group, adding an estimated $96.5M. The largest seller was JP Morgan Chase, cutting an estimated $57M.
- 239 institutional investors held Taubman Centers Inc. (TCO) as of Q4 2018, down from 252 in Q3 2018.
- Funds reported $2.83B of Taubman Centers Inc. stock for Q4 2018, down 26% quarter-over-quarter.
- 30 funds opened new Taubman Centers Inc. positions in Q4 2018 and 43 closed out, a net change of -13 holders.
- The largest Taubman Centers Inc. buyer in Q4 2018 was Principal Financial Group, an estimated $96.5M added.
- The largest Taubman Centers Inc. seller in Q4 2018 was JP Morgan Chase, an estimated $57M sold.
Based on aggregated 13F filings for Q4 2018.