Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
BKDT was delisted on the 27th of March, 2025.
10 hedge funds and large institutions have $125M invested in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 12 → 10 (-2)
28% less capital invested
Capital invested by funds: $173M → $125M (-$47.7M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$9.78M |
| 2 |
Two Sigma Investments
New York
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.56M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.82M |
| 3 |
JP Morgan Chase
New York
|
-$3.59M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.96M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$782K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $24.9M | – | – | – |
|
|
FFL
2
Flat Footed LLC
Wilson,
Wyoming
| $23.2M | – | – | – |
|
|
3
D.E. Shaw & Co
New York
| $22.8M | +$9.78M | +125,000 | +61% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $19.8M | -$782K | -9,993 | -3% |
|
|
CCM
5
Camber Capital Management
Boston,
Massachusetts
| $17.2M | – | – | – |
|
|
6
Two Sigma Investments
New York
| $14.7M | +$3.91M | +50,000 | +30% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $1.64M | -$122K | -1,563 | -6% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $740K | -$4.56M | -58,243 | -84% |
|
|
9
Parallax Volatility Advisers
San Francisco,
California
| $362K | -$1.96M | -25,000 | -26% |
|
10
Morgan Stanley
New York
| $69 | – | – | – |
|
|
11
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$3.82M | -41,757 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$3.59M | -39,232 | Closed |
|
BKDT Hedge Fund Activity: Q4 2024 in Review
10 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) for Q4 2024, worth a combined $125M — down 28% from $173M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BKDT and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $9.78M. The largest seller was Bank of America, cutting an estimated $4.56M.
- 10 institutional investors held Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) as of Q4 2024, down from 12 in Q3 2024.
- Funds reported $125M of Brookdale Senior Living Inc. 7.00% Tangible Equity Units stock for Q4 2024, down 28% quarter-over-quarter.
- 0 funds opened new Brookdale Senior Living Inc. 7.00% Tangible Equity Units positions in Q4 2024 and 2 closed out, a net change of -2 holders.
- The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units buyer in Q4 2024 was D.E. Shaw & Co, an estimated $9.78M added.
- The largest Brookdale Senior Living Inc. 7.00% Tangible Equity Units seller in Q4 2024 was Bank of America, an estimated $4.56M sold.
Based on aggregated 13F filings for Q4 2024.