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Brookfield

363 hedge funds and large institutions have $20.7B invested in Brookfield in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.15M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

5% more capital invested

Capital invested by funds: $19.6B → $20.7B (+$1.03B)

3% more funds holding

Funds holding: 353363 (+10)

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

0.76% more ownership

Funds ownership: 152.78%153.53% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.05%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.95%
New
42
Increased
121
Reduced
113
Closed
29
Calls
$4M
Puts
$1.15M
Net Calls
+$2.85M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
226
Flinton Capital Management
Pennsylvania
$659K
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$659K +$634K +47,086 New
DWM
228
Doyle Wealth Management
Florida
$640K +$616K +45,763 New
GC
229
Guggenheim Capital
Illinois
$632K +$608K +45,160 New
CTI
230
Community Trust & Investment
Kentucky
$618K
LPL Financial
231
LPL Financial
California
$612K +$107K +7,985 +22%
EFS
232
Essex Financial Services
Connecticut
$610K -$23.6K -1,751 -4%
BCM
233
Bienville Capital Management
New York
$608K
RCM
234
Riverhead Capital Management
Delaware
$588K
SC
235
Searle & Co
Connecticut
$588K
CI
236
Conning Inc
Connecticut
$578K
AIM
237
Allen Investment Management
New York
$574K -$8.22K -611 -1%
RG
238
Rathbones Group
United Kingdom
$561K
NFG
239
Next Financial Group
Texas
$557K -$7.12K -529 -1%
BC
240
Brinker Capital
Pennsylvania
$535K -$9.39K -698 -2%
ASA
241
Armstrong Shaw Associates
Connecticut
$535K
LOAME
242
Lombard Odier Asset Management (Europe)
United Kingdom
$529K
TAM
243
Tyers Asset Management
Texas
$518K
MIM
244
Manitou Investment Management
Ontario, Canada
$516K +$63.7K +4,737 +15%
GC
245
Giverny Capital
Quebec, Canada
$507K -$5.96K -443 -1%
Verition Fund Management
246
Verition Fund Management
Connecticut
$498K +$479K +35,575 New
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$492K +$20.2K +1,502 +4%
CSS
248
Cubist Systematic Strategies
Connecticut
$484K -$408K -30,315 -47%
GC
249
Gilbert & Cook
Iowa
$458K +$441K +32,756 New
B
250
Barings
North Carolina
$441K -$424K -31,530 -50%

BN Hedge Fund Activity: Q2 2017 in Review

363 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2017, worth a combined $20.7B — up 5.3% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BN positions and 29 closed out — a net gain of 13 holders — while 121 added to existing stakes and 113 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was 1832 Asset Management, cutting an estimated $278M.

  • 363 institutional investors held Brookfield (BN) as of Q2 2017, up from 353 in Q1 2017.
  • Funds reported $20.7B of Brookfield stock for Q2 2017, up 5.3% quarter-over-quarter.
  • 42 funds opened new Brookfield positions in Q2 2017 and 29 closed out, a net change of +13 holders.
  • The largest Brookfield buyer in Q2 2017 was Fidelity Investments, an estimated $150M added.
  • The largest Brookfield seller in Q2 2017 was 1832 Asset Management, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2017.