Brandywine Realty Trust
BDN
228 hedge funds and large institutions have $2.08B invested in Brandywine Realty Trust in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 84 reducing their positions, and 32 closing their positions.
916% more call options, than puts
Call options by funds: $4.4M | Put options by funds: $433K
13% more capital invested
Capital invested by funds: $1.84B → $2.08B (+$240M)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
0% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 84
0% less funds holding
Funds holding: 229 → 228 (-1)
2.2% less ownership
Funds ownership: 104.95% → 102.75% (-2.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$17.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$11.8M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$11.5M |
| 5 |
BlackRock
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$42.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$21M |
| 4 |
JP Morgan Chase
New York
|
-$13.5M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$6.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
251
Berman Capital Advisors
Atlanta,
Georgia
| – | -$3K | -296 | Closed |
|
|
TFO
252
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -185 | Closed |
|
|
QT
253
Quantbot Technologies
New York
| – | -$1K | -100 | Closed |
|
|
SPIA
254
Steward Partners Investment Advisory
New York
| – | -$1K | -77 | Closed |
|
|
AWA
255
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$592 | -58 | Closed |
|
|
CWC
256
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$1K | -53 | Closed |
|
|
HGWM
257
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -51 | Closed |
|
|
ASN
258
Advisory Services Network
Atlanta,
Georgia
| – | -$279 | -26 | Closed |
|
259
Rockefeller Capital Management
New York
| – | +$860 | +80 | New |
|
BDN Hedge Fund Activity: Q4 2020 in Review
228 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2020, worth a combined $2.08B — up 13% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BDN positions and 32 closed out — a net gain of 2 holders — while 84 added to existing stakes and 84 trimmed.
The largest buyer was Prudential Financial, adding an estimated $17.4M. The largest seller was Invesco, cutting an estimated $42.5M.
- 228 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2020, down from 229 in Q3 2020.
- Funds reported $2.08B of Brandywine Realty Trust stock for Q4 2020, up 13% quarter-over-quarter.
- 34 funds opened new Brandywine Realty Trust positions in Q4 2020 and 32 closed out, a net change of +2 holders.
- The largest Brandywine Realty Trust buyer in Q4 2020 was Prudential Financial, an estimated $17.4M added.
- The largest Brandywine Realty Trust seller in Q4 2020 was Invesco, an estimated $42.5M sold.
Based on aggregated 13F filings for Q4 2020.