Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
BKDT was delisted on the 27th of March, 2025.
12 hedge funds and large institutions have $173M invested in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $174M → $173M (-$1.32M)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$20.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.12M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.47M |
| 4 |
JP Morgan Chase
New York
|
+$1.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$10.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.13M |
| 3 |
Two Sigma Investments
New York
|
-$8.89M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $33.2M | – | – | – |
|
|
FFL
2
Flat Footed LLC
Wilson,
Wyoming
| $30.8M | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $27.2M | +$20.1M | +203,729 | +220% |
|
|
CCM
4
Camber Capital Management
Boston,
Massachusetts
| $23.1M | – | – | – |
|
5
D.E. Shaw & Co
New York
| $18.9M | – | – | – |
|
|
6
Two Sigma Investments
New York
| $15M | -$8.89M | -90,000 | -35% |
|
|
7
Parallax Volatility Advisers
San Francisco,
California
| $8.87M | +$2.47M | +25,000 | +35% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $6.31M | +$874K | +8,855 | +15% |
|
|
9
Lord, Abbett & Co
Jersey City,
New Jersey
| $3.82M | +$4.12M | +41,757 | New |
|
|
10
JP Morgan Chase
New York
| $3.59M | +$1.41M | +14,232 | +57% |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $2.33M | -$5.11M | -51,771 | -67% |
|
12
Morgan Stanley
New York
| $91 | – | – | – |
|
|
SM
13
Skaana Management
Brooklyn,
New York
| – | -$10.8M | -116,076 | Closed |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$9.13M | -100,000 | Closed |
|
BKDT Hedge Fund Activity: Q3 2024 in Review
12 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) for Q3 2024, worth a combined $173M — down 0.76% from $174M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BKDT and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was CSS LLC, adding an estimated $20.1M. The largest seller was Skaana Management, exiting entirely with an estimated $10.8M sold.
- 12 institutional investors held Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) as of Q3 2024, down from 13 in Q2 2024.
- Funds reported $173M of Brookdale Senior Living Inc. 7.00% Tangible Equity Units stock for Q3 2024, down 0.76% quarter-over-quarter.
- 1 fund opened new Brookdale Senior Living Inc. 7.00% Tangible Equity Units positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units buyer in Q3 2024 was CSS LLC, an estimated $20.1M added.
- The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units seller in Q3 2024 was Skaana Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2024.