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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
TWA
326
TCI Wealth Advisors
Arizona
$48K
NSIM
327
North Star Investment Management
Illinois
$44K +$148 +11 +0.4%
CHC
328
City Holding Co
West Virginia
$40K
CB
329
Community Bank
New York
$40K
ClearBridge Investments
330
ClearBridge Investments
New York
$39K
PA
331
Parallel Advisors
California
$37K +$2.65K +197 +8%
BlackRock
332
BlackRock
New York
$35K -$11.3K -841 -25%
CG
333
Cutler Group
California
$35K +$33.9K +2,519 +83,967%
DAM
334
Delta Asset Management
Tennessee
$24K -$14.8K -1,101 -40%
FAM
335
Fred Alger Management
New York
$23K +$5.29K +393 +31%
HWM
336
Holloway Wealth Management
Florida
$21K
CFA
337
Carroll Financial Associates
North Carolina
$20K -$4.12K -306 -17%
RFA
338
Reilly Financial Advisors
California
$19K
NA
339
NewEdge Advisors
Louisiana
$18.7K +$18.1K +1,348 New
LIA
340
LS Investment Advisors
Michigan
$16K
LNB
341
Ledyard National Bank
$15K
SIAS
342
Shine Investment Advisory Services
Colorado
$15K +$14.1K +1,051 New
WPA
343
West Paces Advisors
Georgia
$14.5K
TRCT
344
Tower Research Capital (TRC)
New York
$14K -$13.4K -995 -56%
YWP
345
YorkBridge Wealth Partners
New York
$13K -$2.83K -210 -18%
HIM
346
Hillsdale Investment Management
Ontario, Canada
$12K
WA
347
Winfield Associates
Ohio
$11K
WA
348
WFG Advisors
Texas
$11K +$1.82K +135 +22%
AIM
349
Acrospire Investment Management
Illinois
$11K +$10.9K +813 New
FPFS
350
First Personal Financial Services
North Carolina
$10K

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.