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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
FAM
51
Fenimore Asset Management
New York
$46.9M +$47.6M +5,555,926 New
SI
52
Sentry Investments
Ontario, Canada
$38.9M +$37.7M +4,397,370 New
RRC
53
Red Rocks Capital
Colorado
$35.5M +$36.1M +4,215,410 New
AC
54
Addenda Capital
Quebec, Canada
$35.2M +$35.9M +4,197,598 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.3M +$32.2M +3,764,307 New
Wells Fargo
56
Wells Fargo
California
$33.2M +$33.7M +3,939,262 New
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$32M +$32.5M +3,799,793 New
Morgan Stanley
58
Morgan Stanley
New York
$31.6M +$32.1M +3,752,321 New
IIM
59
Intact Investment Management
Quebec, Canada
$31.4M +$30.4M +3,553,348 New
RFC
60
Russell Frank Company
Washington
$31.4M +$31.9M +3,726,522 New
JP Morgan Chase
61
JP Morgan Chase
New York
$29.4M +$29.8M +3,485,177 New
GA
62
Geneva Advisors
Illinois
$28.1M +$28.6M +3,337,256 New
MTB
63
Mizuho Trust & Banking
Japan
$27.9M +$28.5M +3,326,633 New
APG Asset Management
64
APG Asset Management
Netherlands
$26.7M +$27.3M +3,184,157 New
SC
65
Scotia Capital
Ontario, Canada
$25.8M +$26.3M +3,068,595 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$23.5M +$24M +2,801,844 New
Bank of New York Mellon
67
Bank of New York Mellon
New York
$22.7M +$23.1M +2,691,759 New
Bank of America
68
Bank of America
North Carolina
$22.6M +$23M +2,680,674 New
JVBC
69
J.V. Bruni & Co
Colorado
$22M +$22.4M +2,613,024 New
SAM
70
Scotia Asset Management
Ontario, Canada
$21M +$21.4M +2,496,903 New
NSCM
71
New South Capital Management
Tennessee
$20.5M +$20.8M +2,434,289 New
BAMCO Inc
72
BAMCO Inc
New York
$19.9M +$20.2M +2,364,563 New
KFC
73
Klingenstein Fields & Co
New York
$17.6M +$17.8M +2,082,145 New
BG
74
BlackRock Group
United Kingdom
$16.3M +$16.5M +1,928,547 New
Goldman Sachs
75
Goldman Sachs
New York
$15.9M +$16.2M +1,887,751 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.