Brandywine Realty Trust
BDN
231 hedge funds and large institutions have $2.9B invested in Brandywine Realty Trust in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 31 closing their positions.
300% more call options, than puts
Call options by funds: $967K | Put options by funds: $242K
2.2% less ownership
Funds ownership: 108.38% → 106.18% (-2.2%)
5% less funds holding
Funds holding: 242 → 231 (-11)
9% less capital invested
Capital invested by funds: $3.19B → $2.9B (-$290M)
24% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 94
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$48.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$29.7M |
| 4 |
O
OppenheimerFunds
New York
|
+$24.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$76.6M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$42.9M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$38.6M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$20.7M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$18.5M |
BDN Hedge Fund Activity: Q3 2016 in Review
231 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q3 2016, worth a combined $2.9B — down 9.1% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BDN and 23 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 71 added.
The largest buyer was JP Morgan Chase, adding an estimated $48.4M. The largest seller was Macquarie Group, cutting an estimated $76.6M.
- 231 institutional investors held Brandywine Realty Trust (BDN) as of Q3 2016, down from 242 in Q2 2016.
- Funds reported $2.9B of Brandywine Realty Trust stock for Q3 2016, down 9.1% quarter-over-quarter.
- 23 funds opened new Brandywine Realty Trust positions in Q3 2016 and 31 closed out, a net change of -8 holders.
- The largest Brandywine Realty Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $48.4M added.
- The largest Brandywine Realty Trust seller in Q3 2016 was Macquarie Group, an estimated $76.6M sold.
Based on aggregated 13F filings for Q3 2016.