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Brookfield
BN

330 hedge funds and large institutions have $17.6B invested in Brookfield in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $5.31M

1.79% more ownership

Funds ownership: 149.89% → 151.69% (+1.8%)

3% less capital invested

Capital invested by funds: $18.1B → $17.6B (-$479M)

3% less funds holding

Funds holding: 340 → 330 (-10)

11% less funds holding in top 10

Funds holding in top 10: 38 → 34 (-4)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

58% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 213

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
8.8%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.91%
New
28
Increased
89
Reduced
213
Closed
33
Calls
$23.4M
Puts
$5.31M
Net Calls
+$18.1M
Net Calls Change
+$12M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$394M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$96.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$59.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$31.9M

Top Sellers

1
Swiss National Bank
Swiss National Bank
Switzerland
-$162M
2
JP Morgan Chase
JP Morgan Chase
New York
-$49.4M
3
AA
ALPS Advisors
Colorado
-$48.6M
4
SA
SQ Advisors
Florida
-$39.8M
5
GMI
Greystone Managed Investments
Saskatchewan, Canada
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
351
M&T Bank
New York
– -$203K -16,607 Closed
GAM
352
Gould Asset Management
California
– -$203K -16,579 Closed
GCP
353
GSA Capital Partners
United Kingdom
– -$201K -16,422 Closed
JWM
354
Jacobus Wealth Management
Wisconsin
– -$154K -12,569 Closed
SAM
355
Shamrock Asset Management
Texas
– -$107K -8,753 Closed
DekaBank Deutsche Girozentrale
356
DekaBank Deutsche Girozentrale
Germany
– -$84K -6,834 Closed
AIM
357
Acrospire Investment Management
Illinois
– -$57K -4,699 Closed
Lazard Asset Management
358
Lazard Asset Management
New York
– -$56K -4,653 Closed
SEC
359
Seven Eight Capital
New York
– -$48K -3,938 Closed
MPWT
360
MassMutual Private Wealth & Trust
Connecticut
– -$33.3K -2,785 Closed
GXMC
361
Global X Management Company
New York
– -$26K -2,127 Closed
FMII
362
Farmers & Merchants Investments Inc
Nebraska
– -$15K -1,259 Closed
FANJ
363
Financial Architects (New Jersey)
New Jersey
– -$10K -780 Closed
AssetMark Inc
364
AssetMark Inc
California
– +$96 +8 +89%
11 12 13 14
15

BN Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2016, worth a combined $17.6B — down 2.6% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BN and 28 opened new positions — a net loss of 5 holders — while 213 trimmed existing stakes and 89 added.

The largest buyer was Mackenzie Financial, adding an estimated $394M. The largest seller was Swiss National Bank, exiting entirely with an estimated $162M sold.

  • 330 institutional investors held Brookfield (BN) as of Q2 2016, down from 340 in Q1 2016.
  • Funds reported $17.6B of Brookfield stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 28 funds opened new Brookfield positions in Q2 2016 and 33 closed out, a net change of -5 holders.
  • The largest Brookfield buyer in Q2 2016 was Mackenzie Financial, an estimated $394M added.
  • The largest Brookfield seller in Q2 2016 was Swiss National Bank, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2016.