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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
TP
251
Truvvo Partners
New York
$441K
Mirae Asset Global Investments
252
Mirae Asset Global Investments
South Korea
$432K -$1.32M -97,832 -76%
MIM
253
Midwest Investment Management
Ohio
$428K
AIM
254
Anchor Investment Management
South Carolina
$424K
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$419K -$8.03K -597 -2%
CAM
256
Cidel Asset Management
Ontario, Canada
$413K +$1.32K +98 +0.3%
LNWWM
257
Laird Norton Wetherby Wealth Management
California
$412K -$136K -10,103 -26%
Massachusetts Financial Services
258
Massachusetts Financial Services
Massachusetts
$405K +$12.8K +953 +3%
VOYA Investment Management
259
VOYA Investment Management
Georgia
$403K +$38.8K +2,881 +11%
IAM
260
Iridian Asset Management
Connecticut
$401K +$385K +28,630 New
RHBC
261
R.H. Bluestein & Co
Michigan
$392K
PFS
262
Prospera Financial Services
Texas
$389K +$6.82K +507 +2%
HAM
263
Highstreet Asset Management
Ontario, Canada
$387K +$371K +27,604 New
Wolverine Trading
264
Wolverine Trading
Illinois
$383K +$13.4K +995 +4%
GHCM
265
Glen Harbor Capital Management
California
$376K
GWM
266
Geneos Wealth Management
Colorado
$366K +$28.8K +2,142 +9%
SCM
267
Sterling Capital Management
North Carolina
$359K
IA
268
IFP Advisors
Florida
$359K +$267K +19,810 +337%
MPM
269
Meritage Portfolio Management
Kansas
$353K
YMRC
270
Yorktown Management & Research Company
Virginia
$353K
William Blair & Company
271
William Blair & Company
Illinois
$348K +$335K +24,899 New
S
272
SignatureFD
Georgia
$335K -$53.6K -3,985 -14%
WIS
273
Wright Investors Service
Connecticut
$330K +$23.6K +1,752 +8%
FC
274
Ferris Capital
Massachusetts
$329K +$317K +23,543 New
M&T Bank
275
M&T Bank
New York
$327K +$1.32K +98 +0.4%

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.