Brandywine Realty Trust
BDN
227 hedge funds and large institutions have $2.4B invested in Brandywine Realty Trust in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
27% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 66
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more call options, than puts
Call options by funds: $167K | Put options by funds: $141K
6% more funds holding
Funds holding: 215 → 227 (+12)
2.51% less ownership
Funds ownership: 105.54% → 103.03% (-2.5%)
21% less capital invested
Capital invested by funds: $3.03B → $2.4B (-$635M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$46.4M |
| 2 |
Millennium Management
New York
|
+$31.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$29.4M |
| 4 |
Two Sigma Investments
New York
|
+$27.2M |
| 5 |
LPC
Long Pond Capital
New York
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$137M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$94.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$25.6M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$19.5M |
BDN Hedge Fund Activity: Q2 2015 in Review
227 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2015, worth a combined $2.4B — down 21% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BDN positions and 20 closed out — a net gain of 13 holders — while 84 added to existing stakes and 66 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $46.4M. The largest seller was Cohen & Steers, cutting an estimated $137M.
- 227 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2015, up from 215 in Q1 2015.
- Funds reported $2.4B of Brandywine Realty Trust stock for Q2 2015, down 21% quarter-over-quarter.
- 33 funds opened new Brandywine Realty Trust positions in Q2 2015 and 20 closed out, a net change of +13 holders.
- The largest Brandywine Realty Trust buyer in Q2 2015 was Brookfield Corp, an estimated $46.4M added.
- The largest Brandywine Realty Trust seller in Q2 2015 was Cohen & Steers, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2015.