Brandywine Realty Trust
BDN
253 hedge funds and large institutions have $763M invested in Brandywine Realty Trust in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 38 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 83
1% more ownership
Funds ownership: 92.83% → 93.83% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
2% less funds holding
Funds holding: 257 → 253 (-4)
21% less capital invested
Capital invested by funds: $965M → $763M (-$202M)
81% less call options, than puts
Call options by funds: $648K | Put options by funds: $3.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.87M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.38M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.67M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$13.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.54M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.43M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.42M |
BDN Hedge Fund Activity: Q1 2023 in Review
253 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q1 2023, worth a combined $763M — down 21% from $965M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BDN and 35 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 102 added.
The largest buyer was Citadel Advisors, adding an estimated $11.4M. The largest seller was Millennium Management, cutting an estimated $22.8M.
- 253 institutional investors held Brandywine Realty Trust (BDN) as of Q1 2023, down from 257 in Q4 2022.
- Funds reported $763M of Brandywine Realty Trust stock for Q1 2023, down 21% quarter-over-quarter.
- 35 funds opened new Brandywine Realty Trust positions in Q1 2023 and 38 closed out, a net change of -3 holders.
- The largest Brandywine Realty Trust buyer in Q1 2023 was Citadel Advisors, an estimated $11.4M added.
- The largest Brandywine Realty Trust seller in Q1 2023 was Millennium Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2023.