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Brookfield

363 hedge funds and large institutions have $20.7B invested in Brookfield in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.15M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

5% more capital invested

Capital invested by funds: $19.6B → $20.7B (+$1.03B)

3% more funds holding

Funds holding: 353363 (+10)

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

0.76% more ownership

Funds ownership: 152.78%153.53% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.05%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.95%
New
42
Increased
121
Reduced
113
Closed
29
Calls
$4M
Puts
$1.15M
Net Calls
+$2.85M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$210M -$11.9M -880,938 -6%
MG
27
Markel Group
Virginia
$210M +$4M +297,090 +2%
BRIM
28
Broad Run Investment Management
Virginia
$209M +$1.99M +147,567 +1%
Select Equity Group
29
Select Equity Group
New York
$205M +$4.54M +337,275 +2%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$200M -$8M -594,258 -4%
APG Asset Management
31
APG Asset Management
Netherlands
$188M
BWA
32
Brave Warrior Advisors
New York
$184M -$73.4M -5,454,199 -29%
DC
33
Davenport & Co
Virginia
$170M -$2.02M -150,184 -1%
TAM
34
Third Avenue Management
New York
$168M -$121K -8,983 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$152M +$15.3M +1,137,292 +12%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$136M -$40.9M -3,042,086 -29%
Legal & General Group
37
Legal & General Group
United Kingdom
$132M -$3.28M -243,398 -2%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$132M -$7.21M -535,594 -5%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$128M -$34M -2,530,307 -22%
Citigroup
40
Citigroup
New York
$124M -$1.01M -75,388 -0.8%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$108M +$70.7M +5,253,938 +212%
GCC
42
Guardian Capital (Canada)
Ontario, Canada
$108M -$2.21M -164,576 -2%
MIH
43
Madison Investment Holdings
Wisconsin
$99.8M +$3.75M +278,497 +4%
MAMU
44
Marathon Asset Management (UK)
United Kingdom
$99.8M +$8.25M +613,072 +9%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$98.3M -$582K -43,280 -0.6%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$86.9M +$63.1M +4,691,617 +306%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.8M -$3.31M -245,834 -4%
GMI
48
Greystone Managed Investments
Saskatchewan, Canada
$82.4M -$5.43M -403,678 -6%
IIM
49
Intact Investment Management
Quebec, Canada
$81.3M -$5.7M -423,465 -9%
UBS AM
50
UBS AM
Illinois
$81.2M -$1.47K -109 -0%

BN Hedge Fund Activity: Q2 2017 in Review

363 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2017, worth a combined $20.7B — up 5.3% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BN positions and 29 closed out — a net gain of 13 holders — while 121 added to existing stakes and 113 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was 1832 Asset Management, cutting an estimated $278M.

  • 363 institutional investors held Brookfield (BN) as of Q2 2017, up from 353 in Q1 2017.
  • Funds reported $20.7B of Brookfield stock for Q2 2017, up 5.3% quarter-over-quarter.
  • 42 funds opened new Brookfield positions in Q2 2017 and 29 closed out, a net change of +13 holders.
  • The largest Brookfield buyer in Q2 2017 was Fidelity Investments, an estimated $150M added.
  • The largest Brookfield seller in Q2 2017 was 1832 Asset Management, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2017.