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BDN

Brandywine Realty Trust
BDN

257 hedge funds and large institutions have $965M invested in Brandywine Realty Trust in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

3% more funds holding

Funds holding: 250 → 257 (+7)

1.61% less ownership

Funds ownership: 94.44% → 92.83% (-1.6%)

12% less capital invested

Capital invested by funds: $1.09B → $965M (-$129M)

84% less call options, than puts

Call options by funds: $258K | Put options by funds: $1.63M

Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
103
Reduced
77
Closed
38
Calls
$258K
Puts
$1.63M
Net Calls
-$1.37M
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$7.67M
3
Millennium Management
Millennium Management
New York
+$6.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.81M
5
N
Nuveen
North Carolina
+$5.53M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$26.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$24.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$23.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.53M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Graham Capital Management
Connecticut
$5.24M +$4.92M +765,825 +895%
Barclays
27
Barclays
United Kingdom
$4.98M +$593K +92,211 +13%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.95M +$2.86M +444,700 +124%
M2MC
29
Matthew 25 Management Corp
Pennsylvania
$4.92M -$2.25M -350,000 -30%
CSS
30
Cubist Systematic Strategies
Connecticut
$4.46M +$2.48M +385,461 +113%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$4.28M +$4.2M +653,093 +1,524%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.93M +$3.86M +600,870 +1,609%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.46M +$30.1K +4,680 +0.8%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$3.34M +$2.79M +433,588 +392%
Prudential Financial
35
Prudential Financial
New Jersey
$2.93M -$783K -121,800 -20%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.79M +$1.28M +198,359 +78%
BFM
37
Boothbay Fund Management
New York
$2.78M +$2.81M +436,755 +2,824%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.55M +$61.7K +9,600 +2%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$2.52M +$1.17M +182,609 +81%
LCM
40
LDR Capital Management
New York
$2.32M – – –
MHI
41
Miller Howard Investments
New York
$2.31M -$2.25M -350,000 -48%
CIMLRA
42
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.28M -$485K -75,419 -17%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$412K +64,084 +22%
CIC
44
Crawford Investment Counsel
Georgia
$2.2M +$11.8K +1,840 +0.5%
AG
45
Algert Global
California
$2.17M +$2.27M +352,583 New
Canada Life
46
Canada Life
Manitoba, Canada
$2.13M -$139K -21,561 -6%
MNG
47
Manning & Napier Group
New York
$2.13M +$2.75K +427 +0.1%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M -$15.2K -2,357 -0.7%
CS
49
Credit Suisse
Switzerland
$1.82M +$550K +85,498 +41%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.76M -$136K -21,165 -7%
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BDN Hedge Fund Activity: Q4 2022 in Review

257 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2022, worth a combined $965M — down 12% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BDN positions and 38 closed out — a net gain of 11 holders — while 103 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Macquarie Group, cutting an estimated $26.2M.

  • 257 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2022, up from 250 in Q3 2022.
  • Funds reported $965M of Brandywine Realty Trust stock for Q4 2022, down 12% quarter-over-quarter.
  • 49 funds opened new Brandywine Realty Trust positions in Q4 2022 and 38 closed out, a net change of +11 holders.
  • The largest Brandywine Realty Trust buyer in Q4 2022 was BlackRock, an estimated $10.1M added.
  • The largest Brandywine Realty Trust seller in Q4 2022 was Macquarie Group, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2022.