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Brookfield

384 hedge funds and large institutions have $22B invested in Brookfield in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $1.18M

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

6% more capital invested

Capital invested by funds: $20.7B → $22B (+$1.34B)

6% more funds holding

Funds holding: 363384 (+21)

2.26% more ownership

Funds ownership: 153.53%155.79% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 119

Holders
384
Holders Change
+21
Holders Change %
+5.79%
% of All Funds
9.57%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.02%
New
47
Increased
128
Reduced
119
Closed
20
Calls
$4.23M
Puts
$1.18M
Net Calls
+$3.05M
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
301
Fisher Asset Management
Washington
$262K +$7.39K +527 +3%
WIM
302
Wittenberg Investment Management
Massachusetts
$260K
KPCM
303
Kings Point Capital Management
New York
$259K
GC
304
Gilbert & Cook
Iowa
$254K -$218K -15,539 -47%
FMT
305
First Mercantile Trust
Tennessee
$251K -$26.3K -1,877 -10%
VNA
306
VNBTrust National Association
Virginia
$246K -$1.07K -76 -0.5%
HCA
307
Harbour Capital Advisors
Virginia
$244K +$232K +16,536 New
CT
308
Coastline Trust
Rhode Island
$237K -$78.6K -5,605 -26%
GAM
309
Gould Asset Management
California
$235K -$5.91K -421 -3%
Nomura Asset Management
310
Nomura Asset Management
Japan
$234K
SEC
311
Seven Eight Capital
New York
$231K +$219K +15,648 New
CSS
312
Cubist Systematic Strategies
Connecticut
$223K -$273K -19,445 -56%
VOYA Investment Management
313
VOYA Investment Management
Georgia
$223K -$191K -13,615 -47%
BPC
314
Banque Pictet & Cie
Switzerland
$219K
SB
315
Suntrust Banks
Georgia
$219K +$208K +14,838 New
CCA
316
Checchi Capital Advisers
California
$216K -$2.9K -207 -1%
DLCIG
317
D.L. Carlson Investment Group
New Hampshire
$214K -$1.36M -96,868 -87%
HPC
318
HM Payson & Co
Maine
$214K
WAM
319
Wealthspire Advisors (Maryland)
Maryland
$213K -$351 -25 -0.2%
CAM
320
CGOV Asset Management
Ontario, Canada
$213K
FTIOP
321
Fiduciary Trust International of Pennsylvania
Pennsylvania
$212K +$173K +12,304 New
UR
322
USCA RIA
Texas
$210K
CA
323
Cortland Associates
Missouri
$209K +$199K +14,187 New
VAM
324
Visionary Asset Management
Texas
$207K -$4.95K -353 -2%
CT
325
Clearstead Trust
Maine
$201K

BN Hedge Fund Activity: Q3 2017 in Review

384 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2017, worth a combined $22B — up 6.5% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BN positions and 20 closed out — a net gain of 27 holders — while 128 added to existing stakes and 119 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $354M. The largest seller was Toronto Dominion Bank, cutting an estimated $98M.

  • 384 institutional investors held Brookfield (BN) as of Q3 2017, up from 363 in Q2 2017.
  • Funds reported $22B of Brookfield stock for Q3 2017, up 6.5% quarter-over-quarter.
  • 47 funds opened new Brookfield positions in Q3 2017 and 20 closed out, a net change of +27 holders.
  • The largest Brookfield buyer in Q3 2017 was 1832 Asset Management, an estimated $354M added.
  • The largest Brookfield seller in Q3 2017 was Toronto Dominion Bank, an estimated $98M sold.

Based on aggregated 13F filings for Q3 2017.