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.
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: 38 → 41 (+3)
6% more capital invested
Capital invested by funds: $20.7B → $22B (+$1.34B)
6% more funds holding
Funds holding: 363 → 384 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$354M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.9M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$45M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$41.5M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$98M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$56.9M |
| 3 |
Select Equity Group
New York
|
-$55M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$46.9M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
-$32.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPFS
401
First Personal Financial Services
Charlotte,
North Carolina
| – | -$10K | -684 | Closed |
|
|
WEC
402
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$8.04K | -575 | Closed |
|
|
MLFP
403
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$6K | -446 | Closed |
|
404
Financial Engines Advisors
Santa Clara,
California
| – | -$1K | -101 | Closed |
|
405
AssetMark Inc
Concord,
California
| – | +$351 | +25 | New |
|
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.