Brandywine Realty Trust
BDN
262 hedge funds and large institutions have $810M invested in Brandywine Realty Trust in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 25 closing their positions.
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
12% more capital invested
Capital invested by funds: $724M → $810M (+$86M)
7% more funds holding
Funds holding: 246 → 262 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.59% less ownership
Funds ownership: 92.95% → 87.36% (-5.6%)
10% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $1.51M
13% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$3.42M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$3.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.3M |
| 4 |
BlackRock
New York
|
+$2.88M |
| 5 |
Millennium Management
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$34.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12.5M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.47M |
| 4 |
Morgan Stanley
New York
|
-$3.9M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.77M |
BDN Hedge Fund Activity: Q4 2023 in Review
262 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2023, worth a combined $810M — up 12% from $724M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BDN positions and 25 closed out — a net gain of 19 holders — while 84 added to existing stakes and 96 trimmed.
The largest buyer was ExodusPoint Capital Management, adding an estimated $3.42M. The largest seller was JP Morgan Chase, cutting an estimated $34.1M.
- 262 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2023, up from 246 in Q3 2023.
- Funds reported $810M of Brandywine Realty Trust stock for Q4 2023, up 12% quarter-over-quarter.
- 44 funds opened new Brandywine Realty Trust positions in Q4 2023 and 25 closed out, a net change of +19 holders.
- The largest Brandywine Realty Trust buyer in Q4 2023 was ExodusPoint Capital Management, an estimated $3.42M added.
- The largest Brandywine Realty Trust seller in Q4 2023 was JP Morgan Chase, an estimated $34.1M sold.
Based on aggregated 13F filings for Q4 2023.