Brookdale Senior Living
154 hedge funds and large institutions have $528M invested in Brookdale Senior Living in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
35% less capital invested
Capital invested by funds: $806M → $528M (-$279M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
154
Holding in Top 10
1
Calls
$971K
Puts
$530K
Top Buyers
| 1 | +$29.1M | |
| 2 | +$15.4M | |
| 3 | +$10.9M | |
| 4 |
DM
Deerfield Management
New York
|
+$10.9M |
| 5 |
Millennium Management
New York
|
+$7.01M |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$14.3M | |
| 3 | -$10.9M | |
| 4 |
SIG
Senator Investment Group
New York
|
-$8.54M |
| 5 |
BlackRock
New York
|
-$6.93M |