Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
BKDT was delisted on the 27th of March, 2025.
13 hedge funds and large institutions have $143M invested in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $152M → $143M (-$8.63M)
13% less funds holding
Funds holding: 15 → 13 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$2.65M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$524K |
| 3 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$519K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$330K |
| 5 |
SM
Skaana Management
Brooklyn,
New York
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$4.48M |
| 2 |
SC
Sculptor Capital
New York
|
-$2.76M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$496K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $26.2M | -$4.48M | -76,044 | -14% |
|
|
FFL
2
Flat Footed LLC
Wilson,
Wyoming
| $24.4M | +$519K | +8,800 | +2% |
|
3
BlackRock
New York
| $21.2M | – | – | – |
|
|
CCM
4
Camber Capital Management
Boston,
Massachusetts
| $15.1M | – | – | – |
|
|
5
Two Sigma Investments
New York
| $13.1M | +$2.65M | +45,000 | +25% |
|
6
D.E. Shaw & Co
New York
| $12.4M | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $8.12M | -$496K | -8,418 | -6% |
|
|
SM
8
Skaana Management
Brooklyn,
New York
| $6.52M | +$212K | +3,591 | +3% |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.83M | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $4.33M | +$330K | +5,600 | +8% |
|
11
Barclays
London,
United Kingdom
| $2.42M | – | – | – |
|
|
AAI
12
Aequim Alternative Investments
Mill Valley,
California
| $2.42M | – | – | – |
|
|
CL
13
CSS LLC
Chicago,
Illinois
| $1.17M | +$524K | +8,894 | +85% |
|
|
SC
14
Sculptor Capital
New York
| – | -$2.76M | -44,400 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$6K | -97 | Closed |
|
BKDT Hedge Fund Activity: Q3 2023 in Review
13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) for Q3 2023, worth a combined $143M — down 5.7% from $152M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BKDT and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Two Sigma Investments, adding an estimated $2.65M. The largest seller was Highbridge Capital Management, cutting an estimated $4.48M.
- 13 institutional investors held Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) as of Q3 2023, down from 15 in Q2 2023.
- Funds reported $143M of Brookdale Senior Living Inc. 7.00% Tangible Equity Units stock for Q3 2023, down 5.7% quarter-over-quarter.
- 0 funds opened new Brookdale Senior Living Inc. 7.00% Tangible Equity Units positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units buyer in Q3 2023 was Two Sigma Investments, an estimated $2.65M added.
- The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units seller in Q3 2023 was Highbridge Capital Management, an estimated $4.48M sold.
Based on aggregated 13F filings for Q3 2023.