Brookfield
349 hedge funds and large institutions have $17.9B invested in Brookfield in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 32 closing their positions.
51% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $2.84M
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
9% more capital invested
Capital invested by funds: $16.4B → $17.9B (+$1.53B)
6% more funds holding in top 10
Funds holding in top 10: 33 → 35 (+2)
2% more funds holding
Funds holding: 341 → 349 (+8)
0.73% less ownership
Funds ownership: 155.29% → 154.55% (-0.73%)
28% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$47.5M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$46.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$43.3M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$38.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$52M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$42.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37.8M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$32.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$31.1M |
BN Hedge Fund Activity: Q4 2015 in Review
349 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2015, worth a combined $17.9B — up 9.4% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new BN positions and 32 closed out — a net gain of 11 holders — while 100 added to existing stakes and 139 trimmed.
The largest buyer was Sentry Investments, adding an estimated $47.5M. The largest seller was Bank of Nova Scotia, cutting an estimated $52M.
- 349 institutional investors held Brookfield (BN) as of Q4 2015, up from 341 in Q3 2015.
- Funds reported $17.9B of Brookfield stock for Q4 2015, up 9.4% quarter-over-quarter.
- 43 funds opened new Brookfield positions in Q4 2015 and 32 closed out, a net change of +11 holders.
- The largest Brookfield buyer in Q4 2015 was Sentry Investments, an estimated $47.5M added.
- The largest Brookfield seller in Q4 2015 was Bank of Nova Scotia, an estimated $52M sold.
Based on aggregated 13F filings for Q4 2015.