Brookfield
319 hedge funds and large institutions have $18.4B invested in Brookfield in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 109 reducing their positions, and 22 closing their positions.
186% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $7.2M
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
15% more funds holding in top 10
Funds holding in top 10: 33 → 38 (+5)
9% more capital invested
Capital invested by funds: $17B → $18.4B (+$1.44B)
4% more funds holding
Funds holding: 306 → 319 (+13)
3.32% more ownership
Funds ownership: 228.36% → 231.68% (+3.3%)
5% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$315M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$141M |
| 3 |
SA
SQ Advisors
Naples,
Florida
|
+$124M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$48.7M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$92.3M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$79.4M |
| 3 |
Neuberger Berman Group
New York
|
-$46.3M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$40M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$34.1M |
BN Hedge Fund Activity: Q1 2015 in Review
319 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q1 2015, worth a combined $18.4B — up 8.5% from $17B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BN positions and 22 closed out — a net gain of 15 holders — while 104 added to existing stakes and 109 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $315M. The largest seller was Royal Bank of Canada, cutting an estimated $92.3M.
- 319 institutional investors held Brookfield (BN) as of Q1 2015, up from 306 in Q4 2014.
- Funds reported $18.4B of Brookfield stock for Q1 2015, up 8.5% quarter-over-quarter.
- 37 funds opened new Brookfield positions in Q1 2015 and 22 closed out, a net change of +15 holders.
- The largest Brookfield buyer in Q1 2015 was Vanguard Group, an estimated $315M added.
- The largest Brookfield seller in Q1 2015 was Royal Bank of Canada, an estimated $92.3M sold.
Based on aggregated 13F filings for Q1 2015.