Brookfield
433 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 133 reducing their positions, and 45 closing their positions.
44% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 45
24.02% more ownership
Funds ownership: 155.22% → 179.24% (+24%)
11% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 133
4% more funds holding
Funds holding: 416 → 433 (+17)
3% more capital invested
Capital invested by funds: $23.2B → $23.9B (+$761M)
2% less funds holding in top 10
Funds holding in top 10: 42 → 41 (-1)
61% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $32.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Partners Value Investments
Hamilton,
Bermuda
|
+$3.24B |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$148M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$116M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$97.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$92.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$236M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$163M |
| 3 |
Citigroup
New York
|
-$122M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$77.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$60.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
AssetMark Inc
Concord,
California
| – | -$4K | -249 | Closed |
|
|
RPC
477
Rossmore Private Capital
Glastonbury,
Connecticut
| – | -$3.48K | -224 | Closed |
|
|
GI
478
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -121 | Closed |
|
|
AC
479
Avestar Capital
New York
| – | +$449 | +31 | New |
|
BN Hedge Fund Activity: Q1 2018 in Review
433 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q1 2018, worth a combined $23.9B — up 3.3% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BN positions and 45 closed out — a net gain of 20 holders — while 147 added to existing stakes and 133 trimmed.
The largest buyer was Partners Value Investments, adding an estimated $3.24B. The largest seller was Fidelity Investments, cutting an estimated $236M.
- 433 institutional investors held Brookfield (BN) as of Q1 2018, up from 416 in Q4 2017.
- Funds reported $23.9B of Brookfield stock for Q1 2018, up 3.3% quarter-over-quarter.
- 65 funds opened new Brookfield positions in Q1 2018 and 45 closed out, a net change of +20 holders.
- The largest Brookfield buyer in Q1 2018 was Partners Value Investments, an estimated $3.24B added.
- The largest Brookfield seller in Q1 2018 was Fidelity Investments, an estimated $236M sold.
Based on aggregated 13F filings for Q1 2018.