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Boston Properties

512 hedge funds and large institutions have $13.7B invested in Boston Properties in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 195 increasing their positions, 176 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 63

11% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 176

4% more funds holding

Funds holding: 494512 (+18)

0.35% less ownership

Funds ownership: 97.59%97.25% (-0.35%)

2% less capital invested

Capital invested by funds: $14B → $13.7B (-$315M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

70% less call options, than puts

Call options by funds: $40.5M | Put options by funds: $134M

Holders
512
Holders Change
+18
Holders Change %
+3.64%
% of All Funds
10.5%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
84
Increased
195
Reduced
176
Closed
63
Calls
$40.5M
Puts
$134M
Net Calls
-$93.8M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B +$75.3M +829,318 +4%
BlackRock
2
BlackRock
New York
$1.45B +$2.89M +31,853 +0.2%
Norges Bank
3
Norges Bank
Norway
$1.18B
State Street
4
State Street
Massachusetts
$856M -$31.7M -349,697 -4%
AAMU
5
APG Asset Management US
New York
$560M -$10.9M -120,500 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$434M +$23.6M +260,311 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$258M -$6.39M -70,385 -2%
Northern Trust
8
Northern Trust
Illinois
$250M +$3.11M +34,289 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$240M -$142M -1,566,216 -37%
Principal Financial Group
10
Principal Financial Group
Iowa
$225M +$13.7M +151,363 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$204M -$3.87M -42,679 -2%
PI
12
Putnam Investments
Massachusetts
$201M +$113M +1,240,540 +126%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$196M -$552M -6,084,511 -74%
N
14
Nuveen
North Carolina
$185M -$37.5M -413,543 -17%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$177M +$108M +1,193,712 +150%
Legal & General Group
16
Legal & General Group
United Kingdom
$169M +$5.32M +58,643 +3%
Boston Partners
17
Boston Partners
Massachusetts
$167M -$37.3M -410,965 -18%
CIM
18
Centersquare Investment Management
Pennsylvania
$166M +$63.3M +697,107 +61%
ClearBridge Investments
19
ClearBridge Investments
New York
$158M +$7.12M +78,493 +5%
Morgan Stanley
20
Morgan Stanley
New York
$153M -$3.88M -42,754 -2%
Invesco
21
Invesco
Georgia
$141M -$438M -4,823,226 -76%
TCI Fund Management
22
TCI Fund Management
United Kingdom
$139M +$140M +1,540,193 New
Charles Schwab
23
Charles Schwab
California
$125M -$89.4M -985,515 -42%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$123M -$17.9M -197,235 -13%
UBS AM
25
UBS AM
Illinois
$100M +$5.31M +58,525 +6%

BXP Hedge Fund Activity: Q2 2020 in Review

512 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Boston Properties (BXP) for Q2 2020, worth a combined $13.7B — down 2.3% from $14B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new BXP positions and 63 closed out — a net gain of 21 holders — while 195 added to existing stakes and 176 trimmed.

The largest buyer was TCI Fund Management, opening a new position worth an estimated $140M. The largest seller was Wellington Management Group, cutting an estimated $552M.

  • 512 institutional investors held Boston Properties (BXP) as of Q2 2020, up from 494 in Q1 2020.
  • Funds reported $13.7B of Boston Properties stock for Q2 2020, down 2.3% quarter-over-quarter.
  • 84 funds opened new Boston Properties positions in Q2 2020 and 63 closed out, a net change of +21 holders.
  • The largest Boston Properties buyer in Q2 2020 was TCI Fund Management, an estimated $140M added.
  • The largest Boston Properties seller in Q2 2020 was Wellington Management Group, an estimated $552M sold.

Based on aggregated 13F filings for Q2 2020.