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BDN

Brandywine Realty Trust

245 hedge funds and large institutions have $746M invested in Brandywine Realty Trust in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 85

0.27% less ownership

Funds ownership: 93.83%93.56% (-0.27%)

2% less capital invested

Capital invested by funds: $763M → $746M (-$17.1M)

3% less funds holding

Funds holding: 253245 (-8)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

86% less call options, than puts

Call options by funds: $398K | Put options by funds: $2.94M

Holders
245
Holders Change
-8
Holders Change %
-3.16%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
85
Reduced
85
Closed
39
Calls
$398K
Puts
$2.94M
Net Calls
-$2.54M
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
126
Walleye Capital
New York
$272K -$378K -92,611 -61%
TCM
127
Telos Capital Management
California
$267K +$21.1K +5,180 +10%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$266K +$58.9K +14,440 +34%
WVP
129
Worth Venture Partners
New Jersey
$258K +$49K +12,000 +28%
SFA
130
Sequoia Financial Advisors
Ohio
$256K +$168K +41,228 +300%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$252K +$6.29K +1,542 +3%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$249K -$7.34K -1,800 -3%
Mariner
133
Mariner
Kansas
$246K +$150K +36,677 +226%
Swedbank
134
Swedbank
Sweden
$243K
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$240K -$93.7K -22,978 -31%
ASRS
136
Arizona State Retirement System
Arizona
$224K -$6.03K -1,478 -3%
Axa
137
Axa
France
$223K
UM
138
UniSuper Management
Australia
$223K +$195K +47,900 New
MYAM
139
Meiji Yasuda Asset Management
Japan
$221K
ECM
140
Everence Capital Management
Indiana
$218K
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$215K -$27.2K -6,667 -13%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$207K
LPL Financial
143
LPL Financial
California
$203K -$6.24K -1,530 -3%
GAM
144
Gotham Asset Management
New York
$189K +$57.6K +14,113 +53%
EI
145
Ethic Inc
New York
$186K +$87K +21,330 +114%
DT
146
Diversified Trust
Tennessee
$183K -$215K -52,593 -57%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$182K +$159K +39,060 New
GLA
148
Great Lakes Advisors
Illinois
$180K -$3.14K -770 -2%
Macquarie Group
149
Macquarie Group
Australia
$175K +$24.3K +5,948 +19%
Jane Street
150
Jane Street
New York
$168K +$147K +36,115 New

BDN Hedge Fund Activity: Q2 2023 in Review

245 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2023, worth a combined $746M — down 2.2% from $763M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BDN and 31 opened new positions — a net loss of 8 holders — while 85 trimmed existing stakes and 85 added.

The largest buyer was JP Morgan Chase, adding an estimated $26.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $10.1M sold.

  • 245 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2023, down from 253 in Q1 2023.
  • Funds reported $746M of Brandywine Realty Trust stock for Q2 2023, down 2.2% quarter-over-quarter.
  • 31 funds opened new Brandywine Realty Trust positions in Q2 2023 and 39 closed out, a net change of -8 holders.
  • The largest Brandywine Realty Trust buyer in Q2 2023 was JP Morgan Chase, an estimated $26.5M added.
  • The largest Brandywine Realty Trust seller in Q2 2023 was Balyasny Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.