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BDN

Brandywine Realty Trust

253 hedge funds and large institutions have $2.27B invested in Brandywine Realty Trust in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,475% more call options, than puts

Call options by funds: $183K | Put options by funds: $4K

2% less capital invested

Capital invested by funds: $2.32B → $2.27B (-$52.3M)

2% less funds holding

Funds holding: 259253 (-6)

3.34% less ownership

Funds ownership: 101.16%97.82% (-3.3%)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

22% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 108

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
253
Holders Change
-6
Holders Change %
-2.32%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
84
Reduced
108
Closed
27
Calls
$183K
Puts
$4K
Net Calls
+$179K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$456M -$12.9M -949,268 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M +$1.35M +99,577 +0.4%
State Street
3
State Street
Massachusetts
$184M +$16.9M +1,250,086 +11%
JP Morgan Chase
4
JP Morgan Chase
New York
$151M -$10.5M -773,091 -7%
Principal Financial Group
5
Principal Financial Group
Iowa
$90.2M -$2.92M -215,621 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$74.8M -$1.33M -98,400 -2%
American Century Companies
7
American Century Companies
Missouri
$71.8M -$1.96M -144,759 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$48.9M +$1.43M +105,504 +3%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$48.1M +$12.5M +925,282 +37%
N
10
Nuveen
North Carolina
$45.3M -$7.46M -551,372 -14%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$44.3M -$9.41M -694,813 -18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$43M -$1.32M -97,875 -3%
Northern Trust
13
Northern Trust
Illinois
$41.2M -$3.67M -270,859 -9%
Charles Schwab
14
Charles Schwab
California
$39.7M +$1.3M +96,243 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35.1M -$94.9K -7,008 -0.3%
Invesco
16
Invesco
Georgia
$28.3M -$8.26M -610,365 -23%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$27.4M -$379K -27,975 -1%
SFM
18
Systematic Financial Management
New Jersey
$25.1M -$710K -52,435 -3%
Norges Bank
19
Norges Bank
Norway
$24.8M
Legal & General Group
20
Legal & General Group
United Kingdom
$20.2M -$334K -24,659 -2%
M2MC
21
Matthew 25 Management Corp
Pennsylvania
$16.8M -$1.9M -140,000 -11%
Morgan Stanley
22
Morgan Stanley
New York
$14.2M -$276K -20,406 -2%
UBS AM
23
UBS AM
Illinois
$13.4M -$2.15M -158,948 -14%
Ameriprise
24
Ameriprise
Minnesota
$13.2M -$489K -36,128 -4%
WCP
25
Waterfront Capital Partners
New York
$11.5M +$11M +813,815 New

BDN Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q1 2022, worth a combined $2.27B — down 2.3% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BDN and 24 opened new positions — a net loss of 3 holders — while 108 trimmed existing stakes and 84 added.

The largest buyer was State Street, adding an estimated $16.9M. The largest seller was BlackRock, cutting an estimated $12.9M.

  • 253 institutional investors held Brandywine Realty Trust (BDN) as of Q1 2022, down from 259 in Q4 2021.
  • Funds reported $2.27B of Brandywine Realty Trust stock for Q1 2022, down 2.3% quarter-over-quarter.
  • 24 funds opened new Brandywine Realty Trust positions in Q1 2022 and 27 closed out, a net change of -3 holders.
  • The largest Brandywine Realty Trust buyer in Q1 2022 was State Street, an estimated $16.9M added.
  • The largest Brandywine Realty Trust seller in Q1 2022 was BlackRock, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2022.