Boston Properties
441 hedge funds and large institutions have $17.8B invested in Boston Properties in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 166 increasing their positions, 157 reducing their positions, and 48 closing their positions.
185% more call options, than puts
Call options by funds: $37.1M | Put options by funds: $13M
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
6% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 157
0.49% less ownership
Funds ownership: 98.49% → 98% (-0.49%)
3% less capital invested
Capital invested by funds: $18.3B → $17.8B (-$473M)
4% less funds holding
Funds holding: 457 → 441 (-16)
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$155M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$119M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$67.9M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$57.6M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$128M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$74.8M |
| 3 |
Cohen & Steers
New York
|
-$74.7M |
| 4 |
JP Morgan Chase
New York
|
-$67.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$49.4M |
BXP Hedge Fund Activity: Q3 2015 in Review
441 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Boston Properties (BXP) for Q3 2015, worth a combined $17.8B — down 2.6% from $18.3B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of BXP and 34 opened new positions — a net loss of 14 holders — while 157 trimmed existing stakes and 166 added.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $155M. The largest seller was AMP Capital Investors, cutting an estimated $128M.
- 441 institutional investors held Boston Properties (BXP) as of Q3 2015, down from 457 in Q2 2015.
- Funds reported $17.8B of Boston Properties stock for Q3 2015, down 2.6% quarter-over-quarter.
- 34 funds opened new Boston Properties positions in Q3 2015 and 48 closed out, a net change of -14 holders.
- The largest Boston Properties buyer in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $155M added.
- The largest Boston Properties seller in Q3 2015 was AMP Capital Investors, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2015.