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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
CBU
276
CIBC Bank USA
Illinois
$324K +$311K +23,123 New
RFC
277
Regions Financial Corp
Alabama
$315K +$44.8K +3,327 +17%
Geode Capital Management
278
Geode Capital Management
Massachusetts
$307K +$22K +1,632 +8%
CT
279
Coastline Trust
Rhode Island
$304K
SCM
280
SKBA Capital Management
California
$299K
GT
281
Glenmede Trust
Pennsylvania
$294K
SFFS
282
Stonehage Fleming Financial Services
Jersey
$294K
BFC
283
Blue Fin Capital
Rhode Island
$293K +$282K +20,964 New
HWA
284
Heritage Wealth Advisors
Virginia
$284K -$6.78K -504 -2%
CCM
285
Covington Capital Management
California
$284K
ACM
286
Ativo Capital Management
Illinois
$280K
VKH
287
Virtu KCG Holdings
New York
$272K -$468K -34,776 -64%
AMIM
288
Aull & Monroe Investment Management
Alabama
$268K
SFSIG
289
San Francisco Sentry Investment Group
California
$265K
FMT
290
First Mercantile Trust
Tennessee
$264K -$22.1K -1,640 -8%
BWFM
291
Bridgewater Wealth & Financial Management
Maryland
$261K +$251K +18,677 New
LWAC
292
Laurel Wealth Advisors (California)
California
$255K
SWM
293
Segment Wealth Management
Texas
$255K
WT
294
Whittier Trust
California
$252K
CBOA
295
Commonwealth Bank of Australia
Australia
$251K -$185K -13,725 -43%
WIM
296
Wittenberg Investment Management
Massachusetts
$247K -$207K -15,415 -47%
KPCM
297
Kings Point Capital Management
New York
$246K +$81 +6 +0%
Fisher Asset Management
298
Fisher Asset Management
Washington
$242K +$10.4K +776 +5%
VNA
299
VNBTrust National Association
Virginia
$235K -$2.91K -216 -1%
BCM
300
Beck Capital Management
Texas
$235K +$226K +16,816 New

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.