Brandywine Realty Trust
BDN
259 hedge funds and large institutions have $2.32B invested in Brandywine Realty Trust in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 18 closing their positions.
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
77% more call options, than puts
Call options by funds: $129K | Put options by funds: $73K
8% more funds holding
Funds holding: 239 → 259 (+20)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $2.36B → $2.32B (-$38.3M)
1.75% less ownership
Funds ownership: 102.91% → 101.16% (-1.8%)
21% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.8M |
| 2 |
Millennium Management
New York
|
+$13.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.25M |
| 4 |
Goldman Sachs
New York
|
+$4.71M |
| 5 |
N
Natixis
Paris,
France
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$29.5M |
| 2 |
JP Morgan Chase
New York
|
-$10.7M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$10.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.83M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
276
MUFG Americas
New York
| – | -$2K | -177 | Closed |
|
277
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$261 | +19 | New |
|
BDN Hedge Fund Activity: Q4 2021 in Review
259 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2021, worth a combined $2.32B — down 1.6% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BDN positions and 18 closed out — a net gain of 22 holders — while 78 added to existing stakes and 99 trimmed.
The largest buyer was BlackRock, adding an estimated $24.8M. The largest seller was Centersquare Investment Management, cutting an estimated $29.5M.
- 259 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2021, up from 239 in Q3 2021.
- Funds reported $2.32B of Brandywine Realty Trust stock for Q4 2021, down 1.6% quarter-over-quarter.
- 40 funds opened new Brandywine Realty Trust positions in Q4 2021 and 18 closed out, a net change of +22 holders.
- The largest Brandywine Realty Trust buyer in Q4 2021 was BlackRock, an estimated $24.8M added.
- The largest Brandywine Realty Trust seller in Q4 2021 was Centersquare Investment Management, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2021.