BRE PROPERTIES INC CL A
BRE
BRE was delisted on the 1st of April, 2014.
246 hedge funds and large institutions have $4.22B invested in BRE PROPERTIES INC CL A in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 33 closing their positions.
1,224% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $1.77M
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
11% more capital invested
Capital invested by funds: $3.79B → $4.22B (+$435M)
8% more funds holding
Funds holding: 227 → 246 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
22% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$92.3M |
| 2 |
Barclays
London,
United Kingdom
|
+$57.4M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
+$50.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$39.2M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$128M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$61.2M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$57.8M |
| 4 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$49.3M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$47.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
276
WFG Advisors
Dallas,
Texas
| – | -$10K | -200 | Closed |
|
277
Jones Financial Companies
Des Peres,
Missouri
| – | -$10K | -192 | Closed |
|
|
FTUS
278
Flow Traders U.S.
New York
| – | -$5K | -94 | Closed |
|
|
CTC
279
Central Trust Company
Jefferson City,
Missouri
| – | +$483 | +9 | New |
|
BRE Hedge Fund Activity: Q4 2013 in Review
246 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BRE PROPERTIES INC CL A (BRE) for Q4 2013, worth a combined $4.22B — up 11% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BRE positions and 33 closed out — a net gain of 19 holders — while 70 added to existing stakes and 90 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $92.3M. The largest seller was Cohen & Steers, cutting an estimated $128M.
- 246 institutional investors held BRE PROPERTIES INC CL A (BRE) as of Q4 2013, up from 227 in Q3 2013.
- Funds reported $4.22B of BRE PROPERTIES INC CL A stock for Q4 2013, up 11% quarter-over-quarter.
- 52 funds opened new BRE PROPERTIES INC CL A positions in Q4 2013 and 33 closed out, a net change of +19 holders.
- The largest BRE PROPERTIES INC CL A buyer in Q4 2013 was Morgan Stanley, an estimated $92.3M added.
- The largest BRE PROPERTIES INC CL A seller in Q4 2013 was Cohen & Steers, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2013.