Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
BKDT was delisted on the 27th of March, 2025.
14 hedge funds and large institutions have $195M invested in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
3% less capital invested
Capital invested by funds: $201M → $195M (-$6.75M)
7% less funds holding
Funds holding: 15 → 14 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$19.9M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$5.88M |
| 3 |
JP Morgan Chase
New York
|
+$2.04M |
| 4 |
D.E. Shaw & Co
New York
|
+$8.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$20.4M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$14.9M |
| 3 |
Two Sigma Investments
New York
|
-$6.12M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.44M |
| 5 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
-$3.24M |
BKDT Hedge Fund Activity: Q1 2024 in Review
14 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) for Q1 2024, worth a combined $195M — down 3.4% from $201M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BKDT and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $19.9M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $20.4M sold.
- 14 institutional investors held Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) as of Q1 2024, down from 15 in Q4 2023.
- Funds reported $195M of Brookdale Senior Living Inc. 7.00% Tangible Equity Units stock for Q1 2024, down 3.4% quarter-over-quarter.
- 3 funds opened new Brookdale Senior Living Inc. 7.00% Tangible Equity Units positions in Q1 2024 and 4 closed out, a net change of -1 holder.
- The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units buyer in Q1 2024 was Sculptor Capital, an estimated $19.9M added.
- The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units seller in Q1 2024 was Highbridge Capital Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q1 2024.