Boston Properties
438 hedge funds and large institutions have $19.3B invested in Boston Properties in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 161 reducing their positions, and 30 closing their positions.
424% more call options, than puts
Call options by funds: $55.9M | Put options by funds: $10.7M
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
9% more capital invested
Capital invested by funds: $17.7B → $19.3B (+$1.65B)
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
4% more funds holding
Funds holding: 423 → 438 (+15)
4% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 161
1.45% less ownership
Funds ownership: 99.43% → 97.97% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$57.9M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$56.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$49.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$139M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$115M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$108M |
| 4 |
ECM
EII Capital Management
New York
|
-$73.8M |
| 5 |
Cohen & Steers
New York
|
-$55.9M |
BXP Hedge Fund Activity: Q4 2014 in Review
438 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Boston Properties (BXP) for Q4 2014, worth a combined $19.3B — up 9.3% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BXP positions and 30 closed out — a net gain of 23 holders — while 154 added to existing stakes and 161 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $80.8M. The largest seller was abrdn Investment Management, cutting an estimated $139M.
- 438 institutional investors held Boston Properties (BXP) as of Q4 2014, up from 423 in Q3 2014.
- Funds reported $19.3B of Boston Properties stock for Q4 2014, up 9.3% quarter-over-quarter.
- 53 funds opened new Boston Properties positions in Q4 2014 and 30 closed out, a net change of +23 holders.
- The largest Boston Properties buyer in Q4 2014 was Fidelity Investments, an estimated $80.8M added.
- The largest Boston Properties seller in Q4 2014 was abrdn Investment Management, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2014.