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 $201M invested in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more capital invested
Capital invested by funds: $143M → $201M (+$58.2M)
15% more funds holding
Funds holding: 13 → 15 (+2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$17.3M |
| 2 |
Two Sigma Investments
New York
|
+$7.09M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$317K |
| 4 |
Jane Street
New York
|
+$204K |
| 5 |
Morgan Stanley
New York
|
+$136 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$14M |
| 2 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$5.6M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 5 |
SM
Skaana Management
Brooklyn,
New York
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $29.4M | – | – | – |
|
|
FFL
2
Flat Footed LLC
Wilson,
Wyoming
| $27.7M | -$5.6M | -82,072 | -20% |
|
|
3
Two Sigma Investments
New York
| $26.6M | +$7.09M | +104,000 | +46% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $22.1M | +$17.3M | +254,137 | +1,316% |
|
|
HCM
5
Highbridge Capital Management
New York
| $20.4M | -$14M | -205,043 | -46% |
|
|
CCM
6
Camber Capital Management
Boston,
Massachusetts
| $20.3M | – | – | – |
|
7
D.E. Shaw & Co
New York
| $16.6M | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $11.4M | +$317K | +4,652 | +3% |
|
|
SM
9
Skaana Management
Brooklyn,
New York
| $8.63M | -$352K | -5,164 | -5% |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8.36M | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| $4.63M | -$1.15M | -16,928 | -23% |
|
|
AAI
12
Aequim Alternative Investments
Mill Valley,
California
| $3.24M | – | – | – |
|
|
13
Barclays
London,
United Kingdom
| $1.75M | -$1.36M | -19,992 | -48% |
|
|
14
Jane Street
New York
| $242K | +$204K | +2,989 | New |
|
|
15
Morgan Stanley
New York
| $164 | +$136 | +2 | New |
|
BKDT Hedge Fund Activity: Q4 2023 in Review
15 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) for Q4 2023, worth a combined $201M — up 41% from $143M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BKDT positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was CSS LLC, adding an estimated $17.3M. The largest seller was Highbridge Capital Management, cutting an estimated $14M.
- 15 institutional investors held Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) as of Q4 2023, up from 13 in Q3 2023.
- Funds reported $201M of Brookdale Senior Living Inc. 7.00% Tangible Equity Units stock for Q4 2023, up 41% quarter-over-quarter.
- 2 funds opened new Brookdale Senior Living Inc. 7.00% Tangible Equity Units positions in Q4 2023 and 0 closed out, a net change of +2 holders.
- The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units buyer in Q4 2023 was CSS LLC, an estimated $17.3M added.
- The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units seller in Q4 2023 was Highbridge Capital Management, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2023.