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Brookfield
BN

293 hedge funds and large institutions have $15.4B invested in Brookfield in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $7.32M | Put options by funds: $2.1M

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $13.7B → $15.4B (+$1.67B)

9% more funds holding

Funds holding: 269 → 293 (+24)

7.15% more ownership

Funds ownership: 233.55% → 240.69% (+7.1%)

4% less funds holding in top 10

Funds holding in top 10: 25 → 24 (-1)

21% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 115

Holders
293
Holders Change
+24
Holders Change %
+8.92%
% of All Funds
8.42%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.69%
New
36
Increased
91
Reduced
115
Closed
11
Calls
$7.32M
Puts
$2.1M
Net Calls
+$5.22M
Net Calls Change
+$634K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$135M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$121M
5
William Blair & Company
William Blair & Company
Illinois
+$77.6M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$66.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$50.3M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$41.4M
4
DSA
Davis Selected Advisers
Arizona
-$36.7M
5
TAM
Third Avenue Management
New York
-$34.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFU
301
Stonehage Fleming (UK)
United Kingdom
– -$201K -21,357 Closed
CG
302
Colony Group
Massachusetts
– -$11K -1,111 Closed
ECM
303
ETrade Capital Management
Virginia
– -$3K -350 Closed
BBHC
304
Brown Brothers Harriman & Co
New York
– -$2K -171 Closed
9 10 11 12
13

BN Hedge Fund Activity: Q2 2014 in Review

293 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2014, worth a combined $15.4B — up 12% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BN positions and 11 closed out — a net gain of 25 holders — while 91 added to existing stakes and 115 trimmed.

The largest buyer was Norges Bank, adding an estimated $230M. The largest seller was Royal Bank of Canada, cutting an estimated $66.1M.

  • 293 institutional investors held Brookfield (BN) as of Q2 2014, up from 269 in Q1 2014.
  • Funds reported $15.4B of Brookfield stock for Q2 2014, up 12% quarter-over-quarter.
  • 36 funds opened new Brookfield positions in Q2 2014 and 11 closed out, a net change of +25 holders.
  • The largest Brookfield buyer in Q2 2014 was Norges Bank, an estimated $230M added.
  • The largest Brookfield seller in Q2 2014 was Royal Bank of Canada, an estimated $66.1M sold.

Based on aggregated 13F filings for Q2 2014.