Brandywine Realty Trust
BDN
224 hedge funds and large institutions have $2.34B invested in Brandywine Realty Trust in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 22 closing their positions.
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
12% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 73
7% more capital invested
Capital invested by funds: $2.19B → $2.34B (+$144M)
1% more funds holding
Funds holding: 221 → 224 (+3)
1.61% less ownership
Funds ownership: 101.53% → 99.92% (-1.6%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
69% less call options, than puts
Call options by funds: $44K | Put options by funds: $142K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$87.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$24.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$22.3M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$80.3M |
| 2 |
Cohen & Steers
New York
|
-$74.9M |
| 3 |
LPC
Long Pond Capital
New York
|
-$36.4M |
| 4 |
JP Morgan Chase
New York
|
-$23.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$16.4M |
BDN Hedge Fund Activity: Q4 2015 in Review
224 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2015, worth a combined $2.34B — up 6.5% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BDN positions and 22 closed out — a net gain of 4 holders — while 82 added to existing stakes and 73 trimmed.
The largest buyer was Invesco, adding an estimated $87.3M. The largest seller was Daiwa Securities Group, cutting an estimated $80.3M.
- 224 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2015, up from 221 in Q3 2015.
- Funds reported $2.34B of Brandywine Realty Trust stock for Q4 2015, up 6.5% quarter-over-quarter.
- 26 funds opened new Brandywine Realty Trust positions in Q4 2015 and 22 closed out, a net change of +4 holders.
- The largest Brandywine Realty Trust buyer in Q4 2015 was Invesco, an estimated $87.3M added.
- The largest Brandywine Realty Trust seller in Q4 2015 was Daiwa Securities Group, an estimated $80.3M sold.
Based on aggregated 13F filings for Q4 2015.