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Brookfield

349 hedge funds and large institutions have $17.9B invested in Brookfield in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $2.84M

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

9% more capital invested

Capital invested by funds: $16.4B → $17.9B (+$1.53B)

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

2% more funds holding

Funds holding: 341349 (+8)

0.73% less ownership

Funds ownership: 155.29%154.55% (-0.73%)

28% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 139

Holders
349
Holders Change
+8
Holders Change %
+2.35%
% of All Funds
9.16%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.92%
New
43
Increased
100
Reduced
139
Closed
32
Calls
$4.28M
Puts
$2.84M
Net Calls
+$1.44M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$226M +$38.3M +3,262,841 +19%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$170M +$3.63M +309,204 +2%
MG
28
Markel Group
Virginia
$159M +$802K +68,341 +0.5%
GMI
29
Greystone Managed Investments
Saskatchewan, Canada
$149M -$3.09M -263,296 -2%
BRIM
30
Broad Run Investment Management
Virginia
$148M +$13.1M +1,120,253 +9%
DC
31
Davenport & Co
Virginia
$143M +$1.05M +89,394 +0.7%
Citigroup
32
Citigroup
New York
$142M -$1.63M -139,246 -1%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$141M +$6.6M +562,776 +5%
TAM
34
Third Avenue Management
New York
$136M -$8.84M -753,585 -6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$120M -$481K -41,005 -0.4%
Select Equity Group
36
Select Equity Group
New York
$117M -$1.71M -146,140 -1%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$115M +$2.8M +238,988 +3%
HK
38
Horizon Kinetics
New York
$113M -$21.3M -1,813,149 -15%
Legal & General Group
39
Legal & General Group
United Kingdom
$111M -$1.81M -153,940 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$98.3M -$13.9M -1,184,521 -12%
GCC
41
Guardian Capital (Canada)
Ontario, Canada
$85.1M +$76.3K +6,501 +0.1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$76.3M +$86.9K +7,404 +0.1%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71.5M -$2.88M -245,461 -4%
PIC
44
PCJ Investment Counsel
Ontario, Canada
$70M +$1.51M +128,711 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$66M -$6.83M -582,127 -9%
MIH
46
Madison Investment Holdings
Wisconsin
$65.3M -$2.47M -210,832 -3%
Morgan Stanley
47
Morgan Stanley
New York
$64M -$10.1M -857,195 -13%
AII
48
AGF Investments Inc
Ontario, Canada
$63.4M -$7.77M -661,856 -10%
FAM
49
Fenimore Asset Management
New York
$60.8M +$285K +24,289 +0.4%
BMO
50
Beck Mack & Oliver
New York
$59.9M -$18.3M -1,561,531 -22%

BN Hedge Fund Activity: Q4 2015 in Review

349 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2015, worth a combined $17.9B — up 9.4% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BN positions and 32 closed out — a net gain of 11 holders — while 100 added to existing stakes and 139 trimmed.

The largest buyer was Sentry Investments, adding an estimated $47.5M. The largest seller was Bank of Nova Scotia, cutting an estimated $52M.

  • 349 institutional investors held Brookfield (BN) as of Q4 2015, up from 341 in Q3 2015.
  • Funds reported $17.9B of Brookfield stock for Q4 2015, up 9.4% quarter-over-quarter.
  • 43 funds opened new Brookfield positions in Q4 2015 and 32 closed out, a net change of +11 holders.
  • The largest Brookfield buyer in Q4 2015 was Sentry Investments, an estimated $47.5M added.
  • The largest Brookfield seller in Q4 2015 was Bank of Nova Scotia, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2015.