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BDN

Brandywine Realty Trust

250 hedge funds and large institutions have $1.09B invested in Brandywine Realty Trust in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

5% more funds holding

Funds holding: 238250 (+12)

2.41% less ownership

Funds ownership: 96.85%94.44% (-2.4%)

32% less capital invested

Capital invested by funds: $1.6B → $1.09B (-$504M)

89% less call options, than puts

Call options by funds: $42K | Put options by funds: $368K

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
90
Reduced
80
Closed
31
Calls
$42K
Puts
$368K
Net Calls
-$326K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M -$5.03M -589,358 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$5.1M +597,234 +2%
State Street
3
State Street
Massachusetts
$90.8M -$96.1K -11,257 -0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$64.3M -$6.76M -792,250 -8%
Principal Financial Group
5
Principal Financial Group
Iowa
$32.1M -$1.75M -204,931 -4%
Millennium Management
6
Millennium Management
New York
$30.8M +$21.9M +2,565,723 +129%
LSV Asset Management
7
LSV Asset Management
Illinois
$30.4M -$5.49M -643,450 -13%
Macquarie Group
8
Macquarie Group
Australia
$27.8M -$25.3M -2,968,785 -42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.4M +$489K +57,291 +2%
Charles Schwab
10
Charles Schwab
California
$21M +$1.78M +208,552 +7%
Invesco
11
Invesco
Georgia
$20.2M +$7.42M +868,917 +41%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.1M -$1.65M -193,508 -6%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$17M +$994K +116,433 +5%
Northern Trust
14
Northern Trust
Illinois
$16.8M -$2.38M -278,257 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.2M +$187K +21,929 +0.9%
SFM
16
Systematic Financial Management
New Jersey
$13.1M +$632K +74,091 +4%
N
17
Nuveen
North Carolina
$12.7M -$4.86M -569,344 -23%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$12.2M -$500K -58,567 -3%
Goldman Sachs
19
Goldman Sachs
New York
$11.9M +$8.67M +1,015,187 +136%
Norges Bank
20
Norges Bank
Norway
$10.9M
Morgan Stanley
21
Morgan Stanley
New York
$10.9M +$1.9M +222,681 +16%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.53M -$6.73M -787,867 -36%
Legal & General Group
23
Legal & General Group
United Kingdom
$9.41M -$532K -62,297 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$8.34M +$6.98M +817,700 +196%
M2MC
25
Matthew 25 Management Corp
Pennsylvania
$7.76M -$555K -65,000 -5%

BDN Hedge Fund Activity: Q3 2022 in Review

250 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q3 2022, worth a combined $1.09B — down 32% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BDN positions and 31 closed out — a net gain of 15 holders — while 90 added to existing stakes and 80 trimmed.

The largest buyer was Millennium Management, adding an estimated $21.9M. The largest seller was American Century Companies, exiting entirely with an estimated $47.9M sold.

  • 250 institutional investors held Brandywine Realty Trust (BDN) as of Q3 2022, up from 238 in Q2 2022.
  • Funds reported $1.09B of Brandywine Realty Trust stock for Q3 2022, down 32% quarter-over-quarter.
  • 46 funds opened new Brandywine Realty Trust positions in Q3 2022 and 31 closed out, a net change of +15 holders.
  • The largest Brandywine Realty Trust buyer in Q3 2022 was Millennium Management, an estimated $21.9M added.
  • The largest Brandywine Realty Trust seller in Q3 2022 was American Century Companies, an estimated $47.9M sold.

Based on aggregated 13F filings for Q3 2022.