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Brookfield
BN

255 hedge funds and large institutions have $11.7B invested in Brookfield in 2013 Q2 according to their latest regulatory filings, with 255 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

225.65% more ownership

Funds ownership: 0% → 225.65% (+226%)

14% less call options, than puts

Call options by funds: $7.12M | Put options by funds: $8.27M

Holders
255
Holders Change
+255
Holders Change %
–
% of All Funds
8.32%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.62%
New
255
Increased
–
Reduced
–
Closed
–
Calls
$7.12M
Puts
$8.27M
Net Calls
-$1.15M
Net Calls Change
-$1.15M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$107M +$109M +12,756,418 New
WI
27
WHV Investments
California
$105M +$107M +12,438,991 New
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$103M +$105M +12,215,591 New
SA
29
SQ Advisors
Florida
$97.5M +$99.2M +11,578,828 New
BMO
30
Beck Mack & Oliver
New York
$97M +$98.6M +11,508,445 New
AII
31
AGF Investments Inc
Ontario, Canada
$91.6M +$93.2M +10,887,333 New
BCIM
32
British Columbia Investment Management
British Columbia, Canada
$90.7M +$97.2M +11,348,482 New
Legal & General Group
33
Legal & General Group
United Kingdom
$86.1M +$87.9M +10,267,921 New
Deutsche Bank
34
Deutsche Bank
Germany
$84.9M +$86.3M +10,072,916 New
MIH
35
Madison Investment Holdings
Wisconsin
$83.3M +$84.6M +9,877,416 New
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$82.1M +$83.8M +9,784,278 New
IGIM
37
I.G. Investment Management
Manitoba, Canada
$77.4M +$78.7M +9,187,167 New
DC
38
Davenport & Co
Virginia
$72.5M +$73.7M +8,602,973 New
GCC
39
Guardian Capital (Canada)
Ontario, Canada
$67.5M +$68.6M +8,014,840 New
BA
40
BlackRock Advisors
Delaware
$67.5M +$68.5M +8,000,275 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$64.5M +$65.5M +7,653,004 New
ICM
42
IronBridge Capital Management
Illinois
$63.7M +$64.7M +7,557,155 New
OTPPB
43
Ontario Teachers' Pension Plan Board
Ontario, Canada
$59.4M +$60.6M +7,080,189 New
CC
44
Cannell & Co
New York
$58.9M +$59.8M +6,980,290 New
FPP
45
Findlay Park Partners
United Kingdom
$57.9M +$58.8M +6,869,499 New
Neuberger Berman Group
46
Neuberger Berman Group
New York
$53.5M +$54.3M +6,341,358 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$53M +$54.2M +6,327,057 New
PIC
48
PCJ Investment Counsel
Ontario, Canada
$51.5M +$49.8M +5,815,463 New
JHIU
49
Janus Henderson Investors US
Colorado
$50.3M +$51.1M +5,967,357 New
UBS AM
50
UBS AM
Illinois
$47M +$48M +5,602,284 New
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BN Hedge Fund Activity: Q2 2013 in Review

255 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2013, worth a combined $11.7B.

Buyers outnumbered sellers: 255 funds opened new BN positions and 0 closed out — a net gain of 255 holders — while 0 added to existing stakes and 0 trimmed.

  • 255 institutional investors held Brookfield (BN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $11.7B of Brookfield stock for Q2 2013.
  • 255 funds opened new Brookfield positions in Q2 2013 and 0 closed out, a net change of +255 holders.

Based on aggregated 13F filings for Q2 2013.