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 $174M invested in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% less funds holding
Funds holding: 14 → 13 (-1)
10% less capital invested
Capital invested by funds: $195M → $174M (-$20.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$946K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$934K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$131K |
| 4 |
D.E. Shaw & Co
New York
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$22.3M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $33.7M | – | – | – |
|
|
FFL
2
Flat Footed LLC
Wilson,
Wyoming
| $30.8M | – | – | – |
|
3
Two Sigma Investments
New York
| $23.6M | – | – | – |
|
|
CCM
4
Camber Capital Management
Boston,
Massachusetts
| $23.2M | – | – | – |
|
|
5
D.E. Shaw & Co
New York
| $19.1M | +$28.4K | +300 | +0.1% |
|
|
SM
6
Skaana Management
Brooklyn,
New York
| $10.8M | +$946K | +9,984 | +9% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9.13M | – | – | – |
|
|
CL
8
CSS LLC
Chicago,
Illinois
| $8.59M | +$131K | +1,380 | +2% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $7.18M | -$2.02M | -21,290 | -22% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $5.58M | +$934K | +9,858 | +20% |
|
11
JP Morgan Chase
New York
| $2.28M | – | – | – |
|
12
Parallax Volatility Advisers
San Francisco,
California
| $492K | – | – | – |
|
13
Morgan Stanley
New York
| $93 | – | – | – |
|
|
SC
14
Sculptor Capital
New York
| – | -$22.3M | -243,662 | Closed |
|
BKDT Hedge Fund Activity: Q2 2024 in Review
13 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) for Q2 2024, worth a combined $174M — down 10% from $195M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BKDT and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Skaana Management, adding an estimated $946K. The largest seller was Sculptor Capital, exiting entirely with an estimated $22.3M sold.
- 13 institutional investors held Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) as of Q2 2024, down from 14 in Q1 2024.
- Funds reported $174M of Brookdale Senior Living Inc. 7.00% Tangible Equity Units stock for Q2 2024, down 10% quarter-over-quarter.
- 0 funds opened new Brookdale Senior Living Inc. 7.00% Tangible Equity Units positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units buyer in Q2 2024 was Skaana Management, an estimated $946K added.
- The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units seller in Q2 2024 was Sculptor Capital, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2024.