Boston Properties
513 hedge funds and large institutions have $13.6B invested in Boston Properties in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 63 closing their positions.
33% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 63
11% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 176
4% more funds holding
Funds holding: 495 → 513 (+18)
0.4% less ownership
Funds ownership: 97.55% → 97.14% (-0.4%)
2% less capital invested
Capital invested by funds: $14B → $13.6B (-$322M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
70% less call options, than puts
Call options by funds: $40.5M | Put options by funds: $134M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$140M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$113M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$108M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$86.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$552M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$438M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$150M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$142M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$89.4M |
BXP Hedge Fund Activity: Q2 2020 in Review
513 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Boston Properties (BXP) for Q2 2020, worth a combined $13.6B — 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 196 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.
- 513 institutional investors held Boston Properties (BXP) as of Q2 2020, up from 495 in Q1 2020.
- Funds reported $13.6B 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.