Hotel Property Investments

ASX:HPI Stock Report

Mkt Cap: AU$708.2m

Hotel Property Investments Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:HPI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Dec 22BuyAU$15,160,609360 Capital Group LimitedCompany4,162,999AU$3.64
07 Dec 22BuyAU$963,917Yarra Funds Management LimitedCompany304,688AU$3.16
07 Dec 22SellAU$16,209,173Yarra Funds Management LimitedCompany4,464,808AU$3.63
05 Dec 22BuyAU$47,939,137360 Capital Group LimitedCompany12,968,329AU$3.70
29 Nov 22SellAU$11,473,752Alceon Liquid Strategies Pty LtdCompany3,425,000AU$3.35
29 Nov 22SellAU$21,118,403Macquarie Group, Ltd., Banking & Securities InvestmentsCompany6,304,000AU$3.35
29 Nov 22SellAU$20,929,282Macquarie Group, Ltd., Banking & Securities InvestmentsCompany6,304,000AU$3.32
25 Nov 22SellAU$8,103,648Alceon Liquid Strategies Pty LtdCompany2,172,560AU$3.73
24 Nov 22SellAU$6,731Macquarie Investment Management LimitedCompany2,084AU$3.23
21 Nov 22BuyAU$25,760,003Macquarie Group, Ltd., Banking & Securities InvestmentsCompany8,000,000AU$3.22
17 Nov 22SellAU$3,679,905Credit Suisse, Investment Banking and Securities InvestmentsCompany1,192,149AU$3.09
16 Nov 22BuyAU$2,130,231Credit Suisse, Investment Banking and Securities InvestmentsCompany672,022AU$3.17
11 Nov 22BuyAU$0Macquarie Investment Management LimitedCompany36,577AU$3.24
11 Nov 22BuyAU$26,752Macquarie Capital Investment Management LLCCompany8,308AU$3.22
06 Oct 22SellAU$0Macquarie Investment Management LimitedCompany17,254AU$3.42
26 Sep 22BuyAU$33,923Giselle CollinsIndividual11,500AU$2.95
23 Sep 22BuyAU$44,571Lachlan EdwardsIndividual15,000AU$2.97
19 Sep 22BuyAU$63,450Lachlan EdwardsIndividual20,000AU$3.17
02 Sep 22SellAU$62,077Credit Suisse Asset Management (Switzerland)Company20,145AU$3.08
22 Aug 22BuyAU$50,071Lachlan EdwardsIndividual15,110AU$3.35
22 Aug 22BuyAU$31,498Giselle CollinsIndividual9,500AU$3.35
09 Aug 22BuyAU$4,927,792Yarra Funds Management LimitedCompany1,424,124AU$3.46
09 Aug 22SellAU$7,362,122Yarra Funds Management LimitedCompany2,193,436AU$3.36
04 Jul 22BuyAU$35,563Credit Suisse Asset Management (Switzerland)Company11,472AU$3.10
17 Jun 22BuyAU$30,257,948Credit Suisse, Investment Banking and Securities InvestmentsCompany10,144,778AU$2.98
17 Jun 22SellAU$2,229,328Credit Suisse, Investment Banking and Securities InvestmentsCompany616,722AU$3.61
28 Feb 22BuyAU$10,650Giselle CollinsIndividual3,000AU$3.55
25 Feb 22BuyAU$24,905Lachlan EdwardsIndividual7,200AU$3.49
22 Feb 22BuyAU$11,064Giselle CollinsIndividual3,128AU$3.54

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of HPI?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,886,4401.0%
Individual Insiders2,520,0921.3%
General Public40,049,73420.6%
Institutions149,562,85377.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 77.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.83%
360 Capital Group Limited
26,826,328A$97.9m0%100%
13.26%
Alceon Group Pty Limited, Asset Management Arm
25,731,274A$93.9m25.63%90.31%
9.15%
The Vanguard Group, Inc.
17,762,061A$64.8m8.76%no data
5.54%
CIMB Group Holdings Berhad, Asset Management Arm
10,740,000A$39.2m0%5.36%
4.73%
Credit Suisse, Investment Banking and Securities Investments
9,177,614A$33.5m5.26%0.04%
3.72%
Resolution Capital Limited
7,224,582A$26.4m18.65%0.25%
3.43%
BlackRock, Inc.
6,655,795A$24.3m90.61%no data
3.15%
Yarra Funds Management Limited
6,110,705A$22.3m-40.5%2.07%
2.39%
Barclays Bank PLC, Wealth and Investment Management Division
4,629,226A$16.9m0%0.11%
2.16%
Charter Hall Group
4,200,000A$15.3m0%100%
1.92%
Dimensional Fund Advisors LP
3,727,892A$13.6m16.97%no data
1.81%
State Street Global Advisors, Inc.
3,515,764A$12.8m2762.14%no data
1.5%
Vinva Investment Management Limited
2,913,244A$10.6m26.53%0.58%
1.29%
Natixis Investment Managers International
2,500,000A$9.1m0%0.02%
1.22%
Phoenix Portfolios Pty Ltd.
2,366,426A$8.6m2.59%17.55%
1.17%
APN Funds Management Ltd.
2,264,148A$8.3m-16.21%9.94%
1.03%
Ian Allen
2,000,000A$7.3m0%no data
1%
Norges Bank Investment Management
1,945,516A$7.1m-15.47%no data
0.98%
UBS Asset Management
1,893,482A$6.9m1377.74%no data
0.97%
Alceon Group No.75 Pty Ltd
1,886,440A$6.9m-87.71%no data
0.94%
Societe Generale Group, Banking Investments
1,824,855A$6.7m0%0.04%
0.87%
Macquarie Group, Ltd., Banking & Securities Investments
1,696,000A$6.2m0%0.1%
0.87%
Macquarie Investment Management Limited
1,695,036A$6.2m40.41%0.15%
0.83%
Macquarie Capital Investment Management LLC
1,617,876A$5.9m-28.46%0.06%
0.21%
Lachlan Edwards
402,719A$1.5m14.21%no data