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BPYU

Brookfield Property REIT Inc. Class A Common Stock
BPYU

Delisted

BPYU was delisted on the 26th of July, 2021.

148 hedge funds and large institutions have $382M invested in Brookfield Property REIT Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,804% more call options, than puts

Call options by funds: $514K | Put options by funds: $27K

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 148148 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $407M → $382M (-$25.5M)

40% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 63

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
38
Reduced
63
Closed
24
Calls
$514K
Puts
$27K
Net Calls
+$487K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.5M -$857K -46,829 -2%
BlackRock
2
BlackRock
New York
$28.1M -$5.94M -324,487 -18%
CIM
3
Corda Investment Management
Texas
$23.3M +$519K +28,337 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.2M +$553K +30,238 +3%
Invesco
5
Invesco
Georgia
$17.9M +$3.66M +199,958 +27%
Legal & General Group
6
Legal & General Group
United Kingdom
$17.4M -$5.27M -288,231 -24%
Wells Fargo
7
Wells Fargo
California
$17.1M +$5.53M +301,955 +50%
State Street
8
State Street
Massachusetts
$15.7M -$4.11M -224,373 -21%
CAC
9
Cowen and Company
New York
$14.4M +$12.5M +682,858 +844%
KPF
10
K2 Principal Fund
Ontario, Canada
$10.2M +$5.71M +311,932 +136%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$10.1M +$869K +47,483 +10%
UBS Group
12
UBS Group
Switzerland
$8.11M +$4.48M +245,003 +133%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.02M -$193K -10,533 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.51M +$2.81M +153,571 +63%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.47M +$6.27M +342,590 New
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$6.4M -$2.66M -145,150 -30%
Northern Trust
17
Northern Trust
Illinois
$6.33M -$2.14M -117,037 -26%
Morgan Stanley
18
Morgan Stanley
New York
$6.21M +$1.45M +79,324 +32%
Charles Schwab
19
Charles Schwab
California
$5.54M -$149K -8,146 -3%
Bank of America
20
Bank of America
North Carolina
$4.21M +$518K +28,323 +15%
OC
21
Oppenheimer & Co
New York
$4.12M +$34.7K +1,895 +0.9%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.71M +$306K +16,706 +9%
FQ
23
First Quadrant
California
$3.64M
UBS AM
24
UBS AM
Illinois
$3.61M -$815K -44,544 -19%
UFM
25
Ursa Fund Management
California
$3.52M +$3.41M +186,223 New

BPYU Hedge Fund Activity: Q2 2021 in Review

148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brookfield Property REIT Inc. Class A Common Stock (BPYU) for Q2 2021, worth a combined $382M — down 6.3% from $407M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BPYU positions and 24 closed out — a net gain of 1 holder — while 38 added to existing stakes and 63 trimmed.

The largest buyer was Cowen and Company, adding an estimated $12.5M. The largest seller was Brookfield Corp, cutting an estimated $54.1M.

  • 148 institutional investors held Brookfield Property REIT Inc. Class A Common Stock (BPYU) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $382M of Brookfield Property REIT Inc. Class A Common Stock stock for Q2 2021, down 6.3% quarter-over-quarter.
  • 25 funds opened new Brookfield Property REIT Inc. Class A Common Stock positions in Q2 2021 and 24 closed out, a net change of +1 holder.
  • The largest Brookfield Property REIT Inc. Class A Common Stock buyer in Q2 2021 was Cowen and Company, an estimated $12.5M added.
  • The largest Brookfield Property REIT Inc. Class A Common Stock seller in Q2 2021 was Brookfield Corp, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2021.