Brandywine Realty Trust
BDN
247 hedge funds and large institutions have $2.83B invested in Brandywine Realty Trust in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 27 closing their positions.
275% more call options, than puts
Call options by funds: $15K | Put options by funds: $4K
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
25% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 75
6% more capital invested
Capital invested by funds: $2.67B → $2.83B (+$162M)
2.05% more ownership
Funds ownership: 100.04% → 102.09% (+2%)
0% more funds holding
Funds holding: 246 → 247 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$58M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$31M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$30.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$30M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$11.3M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$10.8M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$10.6M |
BDN Hedge Fund Activity: Q4 2019 in Review
247 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2019, worth a combined $2.83B — up 6.1% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BDN positions and 27 closed out — a net gain of 10 holders — while 94 added to existing stakes and 75 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $58M. The largest seller was Wellington Management Group, cutting an estimated $30M.
- 247 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2019, up from 246 in Q3 2019.
- Funds reported $2.83B of Brandywine Realty Trust stock for Q4 2019, up 6.1% quarter-over-quarter.
- 37 funds opened new Brandywine Realty Trust positions in Q4 2019 and 27 closed out, a net change of +10 holders.
- The largest Brandywine Realty Trust buyer in Q4 2019 was Principal Financial Group, an estimated $58M added.
- The largest Brandywine Realty Trust seller in Q4 2019 was Wellington Management Group, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2019.