Brandywine Realty Trust
BDN
223 hedge funds and large institutions have $2.23B invested in Brandywine Realty Trust in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 20 closing their positions.
6% more capital invested
Capital invested by funds: $2.1B → $2.23B (+$134M)
0.53% more ownership
Funds ownership: 101.52% → 102.05% (+0.53%)
1% less funds holding
Funds holding: 225 → 223 (-2)
9% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 86
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
95% less call options, than puts
Call options by funds: $1K | Put options by funds: $21K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$26.2M |
| 2 |
Bank of New York Mellon
New York
|
+$25.8M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$14.9M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$14.8M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$45.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.5M |
| 3 |
JP Morgan Chase
New York
|
-$15.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.16M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$5.56M |
BDN Hedge Fund Activity: Q4 2013 in Review
223 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2013, worth a combined $2.23B — up 6.4% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BDN and 18 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 78 added.
The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $26.2M. The largest seller was Systematic Financial Management, cutting an estimated $45.6M.
- 223 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2013, down from 225 in Q3 2013.
- Funds reported $2.23B of Brandywine Realty Trust stock for Q4 2013, up 6.4% quarter-over-quarter.
- 18 funds opened new Brandywine Realty Trust positions in Q4 2013 and 20 closed out, a net change of -2 holders.
- The largest Brandywine Realty Trust buyer in Q4 2013 was Weiss Multi-Strategy Advisers, an estimated $26.2M added.
- The largest Brandywine Realty Trust seller in Q4 2013 was Systematic Financial Management, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2013.