BRE PROPERTIES INC CL A
BRE
BRE was delisted on the 1st of April, 2014.
225 hedge funds and large institutions have $4.58B invested in BRE PROPERTIES INC CL A in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 44 closing their positions.
36% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $1.52M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $4.22B → $4.58B (+$356M)
1% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 79
9% less funds holding
Funds holding: 246 → 225 (-21)
41% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$154M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$89.4M |
| 3 |
Morgan Stanley
New York
|
+$83.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.1M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$217M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$95.7M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$37.7M |
| 4 |
O
OppenheimerFunds
New York
|
-$34.2M |
| 5 |
ECM
EII Capital Management
New York
|
-$34M |
BRE Hedge Fund Activity: Q1 2014 in Review
225 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BRE PROPERTIES INC CL A (BRE) for Q1 2014, worth a combined $4.58B — up 8.4% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of BRE and 26 opened new positions — a net loss of 18 holders — while 79 trimmed existing stakes and 78 added.
The largest buyer was Water Island Capital, adding an estimated $154M. The largest seller was Cohen & Steers, exiting entirely with an estimated $217M sold.
- 225 institutional investors held BRE PROPERTIES INC CL A (BRE) as of Q1 2014, down from 246 in Q4 2013.
- Funds reported $4.58B of BRE PROPERTIES INC CL A stock for Q1 2014, up 8.4% quarter-over-quarter.
- 26 funds opened new BRE PROPERTIES INC CL A positions in Q1 2014 and 44 closed out, a net change of -18 holders.
- The largest BRE PROPERTIES INC CL A buyer in Q1 2014 was Water Island Capital, an estimated $154M added.
- The largest BRE PROPERTIES INC CL A seller in Q1 2014 was Cohen & Steers, an estimated $217M sold.
Based on aggregated 13F filings for Q1 2014.