Boston Properties
456 hedge funds and large institutions have $18.2B invested in Boston Properties in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 158 reducing their positions, and 30 closing their positions.
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
14% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $12.9M
2% more funds holding
Funds holding: 445 → 456 (+11)
3% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 158
0.84% more ownership
Funds ownership: 97.65% → 98.49% (+0.84%)
14% less capital invested
Capital invested by funds: $21B → $18.2B (-$2.84B)
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$276M |
| 2 |
Morgan Stanley
New York
|
+$80.8M |
| 3 |
Renaissance Technologies
New York
|
+$58.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$45.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$43.6M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$96.7M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$70.8M |
| 3 |
Cohen & Steers
New York
|
-$70.3M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$58.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$47.5M |
BXP Hedge Fund Activity: Q2 2015 in Review
456 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Boston Properties (BXP) for Q2 2015, worth a combined $18.2B — down 14% from $21B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BXP positions and 30 closed out — a net gain of 17 holders — while 163 added to existing stakes and 158 trimmed.
The largest buyer was State Street, adding an estimated $276M. The largest seller was Vanguard Group, cutting an estimated $96.7M.
- 456 institutional investors held Boston Properties (BXP) as of Q2 2015, up from 445 in Q1 2015.
- Funds reported $18.2B of Boston Properties stock for Q2 2015, down 14% quarter-over-quarter.
- 47 funds opened new Boston Properties positions in Q2 2015 and 30 closed out, a net change of +17 holders.
- The largest Boston Properties buyer in Q2 2015 was State Street, an estimated $276M added.
- The largest Boston Properties seller in Q2 2015 was Vanguard Group, an estimated $96.7M sold.
Based on aggregated 13F filings for Q2 2015.