Boston Properties
513 hedge funds and large institutions have $14.3B invested in Boston Properties in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 168 increasing their positions, 201 reducing their positions, and 55 closing their positions.
60% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 55
20% more capital invested
Capital invested by funds: $11.9B → $14.3B (+$2.41B)
5% more funds holding
Funds holding: 487 → 513 (+26)
1.23% more ownership
Funds ownership: 95.4% → 96.63% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
16% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 201
46% less call options, than puts
Call options by funds: $73.3M | Put options by funds: $135M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$284M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$145M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$95.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$85.2M |
| 5 |
BlackRock
New York
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$107M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$106M |
| 3 |
Gates Foundation Trust
Kirkland,
Washington
|
-$88.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$57.8M |
BXP Hedge Fund Activity: Q4 2020 in Review
513 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Boston Properties (BXP) for Q4 2020, worth a combined $14.3B — up 20% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new BXP positions and 55 closed out — a net gain of 33 holders — while 168 added to existing stakes and 201 trimmed.
The largest buyer was TCI Fund Management, adding an estimated $284M. The largest seller was Boston Partners, exiting entirely with an estimated $107M sold.
- 513 institutional investors held Boston Properties (BXP) as of Q4 2020, up from 487 in Q3 2020.
- Funds reported $14.3B of Boston Properties stock for Q4 2020, up 20% quarter-over-quarter.
- 88 funds opened new Boston Properties positions in Q4 2020 and 55 closed out, a net change of +33 holders.
- The largest Boston Properties buyer in Q4 2020 was TCI Fund Management, an estimated $284M added.
- The largest Boston Properties seller in Q4 2020 was Boston Partners, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2020.