Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
BKDT was delisted on the 27th of March, 2025.
15 hedge funds and large institutions have $152M invested in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
31% more capital invested
Capital invested by funds: $116M → $152M (+$35.9M)
15% more funds holding
Funds holding: 13 → 15 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.06M |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
+$1.24M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$4.31M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.48M |
| 3 |
Two Sigma Investments
New York
|
-$1.48M |
| 4 |
Barclays
London,
United Kingdom
|
-$526K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $30.7M | -$4.31M | -72,886 | -12% |
|
|
FFL
2
Flat Footed LLC
Wilson,
Wyoming
| $25M | – | – | – |
|
3
BlackRock
New York
| $22.4M | – | – | – |
|
|
CCM
4
Camber Capital Management
Boston,
Massachusetts
| $15.5M | – | – | – |
|
|
5
D.E. Shaw & Co
New York
| $12.8M | -$1.48M | -25,000 | -11% |
|
|
6
Two Sigma Investments
New York
| $11.1M | -$1.48M | -25,000 | -12% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $8.95M | -$323K | -5,467 | -4% |
|
|
SM
8
Skaana Management
Brooklyn,
New York
| $6.69M | +$1.24M | +21,042 | +24% |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.84M | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $4.24M | +$4.06M | +68,632 | New |
|
|
SC
11
Sculptor Capital
New York
| $2.76M | – | – | – |
|
|
12
Barclays
London,
United Kingdom
| $2.57M | -$526K | -8,900 | -18% |
|
|
AAI
13
Aequim Alternative Investments
Mill Valley,
California
| $2.46M | – | – | – |
|
|
CL
14
CSS LLC
Chicago,
Illinois
| $647K | +$616K | +10,414 | New |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| $6K | -$2.66K | -45 | -32% |
|
BKDT Hedge Fund Activity: Q2 2023 in Review
15 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) for Q2 2023, worth a combined $152M — up 31% from $116M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BKDT positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $4.06M. The largest seller was Highbridge Capital Management, cutting an estimated $4.31M.
- 15 institutional investors held Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) as of Q2 2023, up from 13 in Q1 2023.
- Funds reported $152M of Brookdale Senior Living Inc. 7.00% Tangible Equity Units stock for Q2 2023, up 31% quarter-over-quarter.
- 2 funds opened new Brookdale Senior Living Inc. 7.00% Tangible Equity Units positions in Q2 2023 and 0 closed out, a net change of +2 holders.
- The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units buyer in Q2 2023 was Bank of America, an estimated $4.06M added.
- The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units seller in Q2 2023 was Highbridge Capital Management, an estimated $4.31M sold.
Based on aggregated 13F filings for Q2 2023.