Brandywine Realty Trust
BDN
221 hedge funds and large institutions have $2.5B invested in Brandywine Realty Trust in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 26 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 60
2.47% more ownership
Funds ownership: 98.5% → 100.97% (+2.5%)
4% more capital invested
Capital invested by funds: $2.41B → $2.5B (+$90.1M)
3% less funds holding
Funds holding: 227 → 221 (-6)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less call options, than puts
Call options by funds: $43K | Put options by funds: $73K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$194M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$46.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.5M |
| 5 |
Bank of New York Mellon
New York
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$19.1M |
| 3 |
Renaissance Technologies
New York
|
-$13M |
| 4 |
TA
Teachers Advisors
New York
|
-$12.2M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$9.12M |
BDN Hedge Fund Activity: Q3 2014 in Review
221 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q3 2014, worth a combined $2.5B — up 3.7% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BDN and 22 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 100 added.
The largest buyer was Cohen & Steers, adding an estimated $194M. The largest seller was Lord, Abbett & Co, cutting an estimated $20.6M.
- 221 institutional investors held Brandywine Realty Trust (BDN) as of Q3 2014, down from 227 in Q2 2014.
- Funds reported $2.5B of Brandywine Realty Trust stock for Q3 2014, up 3.7% quarter-over-quarter.
- 22 funds opened new Brandywine Realty Trust positions in Q3 2014 and 26 closed out, a net change of -4 holders.
- The largest Brandywine Realty Trust buyer in Q3 2014 was Cohen & Steers, an estimated $194M added.
- The largest Brandywine Realty Trust seller in Q3 2014 was Lord, Abbett & Co, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2014.