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BKDT

Brookdale Senior Living Inc. 7.00% Tangible Equity Units

Delisted

BKDT was delisted on the 27th of March, 2025.

13 hedge funds and large institutions have $116M invested in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $120M → $116M (-$4.03M)

32% less funds holding

Funds holding: 1913 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$26.6M +$4.12M +90,500 +18%
FFL
2
Flat Footed LLC
Wyoming
$19M +$10.5M +229,650 +128%
BlackRock
3
BlackRock
New York
$16.7M
CCM
4
Camber Capital Management
Massachusetts
$11.6M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.8M -$2.28M -50,000 -18%
Two Sigma Investments
6
Two Sigma Investments
New York
$9.45M
WAM
7
Wolverine Asset Management
Illinois
$6.96M +$150K +3,285 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.44M
SM
9
Skaana Management
New York
$4.02M +$812K +17,825 +26%
Barclays
10
Barclays
United Kingdom
$2.34M -$1.37M -30,000 -37%
SC
11
Sculptor Capital
New York
$2.07M
AAI
12
Aequim Alternative Investments
California
$1.85M
TRCT
13
Tower Research Capital (TRC)
New York
$7K +$6.46K +142 New
WA
14
Whitebox Advisors
Minnesota
-$5.31M -120,000 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$4.47M -100,390 Closed
Bank of America
16
Bank of America
North Carolina
-$3.17M -71,700 Closed
Walleye Capital
17
Walleye Capital
New York
-$2.43M -55,000 Closed
BCM
18
BlueCrest Capital Management
Jersey
-$2.13M -48,118 Closed
Jane Street
19
Jane Street
New York
-$1.11M -25,000 Closed
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
-$885K -20,000 Closed

BKDT Hedge Fund Activity: Q1 2023 in Review

13 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) for Q1 2023, worth a combined $116M — down 3.4% from $120M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BKDT and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Flat Footed LLC, adding an estimated $10.5M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $5.31M sold.

  • 13 institutional investors held Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) as of Q1 2023, down from 19 in Q4 2022.
  • Funds reported $116M of Brookdale Senior Living Inc. 7.00% Tangible Equity Units stock for Q1 2023, down 3.4% quarter-over-quarter.
  • 1 fund opened new Brookdale Senior Living Inc. 7.00% Tangible Equity Units positions in Q1 2023 and 7 closed out, a net change of -6 holders.
  • The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units buyer in Q1 2023 was Flat Footed LLC, an estimated $10.5M added.
  • The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units seller in Q1 2023 was Whitebox Advisors, an estimated $5.31M sold.

Based on aggregated 13F filings for Q1 2023.