Brandywine Realty Trust
BDN
256 hedge funds and large institutions have $2.22B invested in Brandywine Realty Trust in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 50 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 90
3.96% less ownership
Funds ownership: 97.34% → 93.39% (-4%)
6% less funds holding
Funds holding: 273 → 256 (-17)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less capital invested
Capital invested by funds: $2.77B → $2.22B (-$547M)
30% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.6M |
| 2 |
BlackRock
New York
|
+$22.7M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$14.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$9.84M |
| 5 |
Two Sigma Investments
New York
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$42.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.7M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$18.6M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$15.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -52 | Closed |
|
302
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -35 | Closed |
|
|
NFG
303
Next Financial Group
Houston,
Texas
| – | +$113 | +8 | New |
|
304
Simplex Trading
Chicago,
Illinois
| – | +$127 | +9 | New |
|
BDN Hedge Fund Activity: Q4 2018 in Review
256 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2018, worth a combined $2.22B — down 20% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of BDN and 35 opened new positions — a net loss of 15 holders — while 90 trimmed existing stakes and 89 added.
The largest buyer was Balyasny Asset Management, adding an estimated $25.6M. The largest seller was Citadel Advisors, cutting an estimated $42.8M.
- 256 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2018, down from 273 in Q3 2018.
- Funds reported $2.22B of Brandywine Realty Trust stock for Q4 2018, down 20% quarter-over-quarter.
- 35 funds opened new Brandywine Realty Trust positions in Q4 2018 and 50 closed out, a net change of -15 holders.
- The largest Brandywine Realty Trust buyer in Q4 2018 was Balyasny Asset Management, an estimated $25.6M added.
- The largest Brandywine Realty Trust seller in Q4 2018 was Citadel Advisors, an estimated $42.8M sold.
Based on aggregated 13F filings for Q4 2018.