Brookfield
339 hedge funds and large institutions have $18.7B invested in Brookfield in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 15 closing their positions.
692% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $1.9M
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
6% more capital invested
Capital invested by funds: $17.6B → $18.7B (+$1.06B)
6% more funds holding in top 10
Funds holding in top 10: 34 → 36 (+2)
4.69% more ownership
Funds ownership: 151.69% → 156.38% (+4.7%)
3% more funds holding
Funds holding: 330 → 339 (+9)
18% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$83.3M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$78.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$57.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$57.3M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SQ Advisors
Naples,
Florida
|
-$74.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$30.9M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$30.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$30.1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$26.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
351
Sunbelt Securities
Houston,
Texas
| – | -$250K | -21,231 | Closed |
|
352
Parallax Volatility Advisers
San Francisco,
California
| – | -$166K | -14,075 | Closed |
|
|
CCA
353
Checchi Capital Advisers
Beverly Hills,
California
| – | -$122K | -10,317 | Closed |
|
BN Hedge Fund Activity: Q3 2016 in Review
339 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2016, worth a combined $18.7B — up 6% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BN positions and 15 closed out — a net gain of 10 holders — while 109 added to existing stakes and 133 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $83.3M. The largest seller was SQ Advisors, cutting an estimated $74.6M.
- 339 institutional investors held Brookfield (BN) as of Q3 2016, up from 330 in Q2 2016.
- Funds reported $18.7B of Brookfield stock for Q3 2016, up 6% quarter-over-quarter.
- 25 funds opened new Brookfield positions in Q3 2016 and 15 closed out, a net change of +10 holders.
- The largest Brookfield buyer in Q3 2016 was Bank of Montreal, an estimated $83.3M added.
- The largest Brookfield seller in Q3 2016 was SQ Advisors, an estimated $74.6M sold.
Based on aggregated 13F filings for Q3 2016.