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Brookfield
BN

341 hedge funds and large institutions have $16.4B invested in Brookfield in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $3.61M

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

7% more funds holding

Funds holding: 320 → 341 (+21)

3.72% more ownership

Funds ownership: 151.57% → 155.29% (+3.7%)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

3% less funds holding in top 10

Funds holding in top 10: 34 → 33 (-1)

9% less capital invested

Capital invested by funds: $18B → $16.4B (-$1.64B)

Holders
341
Holders Change
+21
Holders Change %
+6.56%
% of All Funds
9.52%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.92%
New
53
Increased
107
Reduced
118
Closed
30
Calls
$7.19M
Puts
$3.61M
Net Calls
+$3.58M
Net Calls Change
+$1.7M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$250M
2
BWA
Brave Warrior Advisors
New York
+$102M
3
SA
SQ Advisors
Florida
+$91.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$82.8M
5
SI
Sentry Investments
Ontario, Canada
+$58.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$316M
2
William Blair & Company
William Blair & Company
Illinois
-$230M
3
HK
Horizon Kinetics
New York
-$59.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$51.2M
5
Select Equity Group
Select Equity Group
New York
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$62.2M -$3.29M -282,294 -5%
FAM
52
Fenimore Asset Management
New York
$60.4M +$276K +23,661 +0.4%
NSCM
53
New South Capital Management
Tennessee
$58.3M +$15.4M +1,316,773 +33%
Goldman Sachs
54
Goldman Sachs
New York
$58.1M +$28.6M +2,454,278 +87%
JHIU
55
Janus Henderson Investors US
Colorado
$50M -$722K -61,927 -1%
Bank of America
56
Bank of America
North Carolina
$49M +$7.76M +665,314 +18%
ICM
57
IronBridge Capital Management
Illinois
$48.2M -$21M -1,798,008 -29%
GA
58
Geneva Advisors
Illinois
$45M -$18.7M -1,601,747 -28%
BAMCO Inc
59
BAMCO Inc
New York
$44.1M +$2.11M +181,177 +5%
CS
60
Credit Suisse
Switzerland
$42.7M -$464K -39,795 -1%
AC
61
Addenda Capital
Quebec, Canada
$42.2M -$93.6K -8,030 -0.2%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$41.1M -$513K -44,009 -1%
MAMU
63
Marathon Asset Management (UK)
United Kingdom
$39.4M -$359K -30,782 -0.9%
Wells Fargo
64
Wells Fargo
California
$39M +$417K +35,734 +1%
BA
65
BlackRock Advisors
Delaware
$38.2M +$40.4M +3,460,907 New
Renaissance Technologies
66
Renaissance Technologies
New York
$38M +$40.1M +3,439,209 New
JVBC
67
J.V. Bruni & Co
Colorado
$36.2M +$486K +41,652 +1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$35.5M -$1.28M -110,201 -3%
SC
69
Scotia Capital
Ontario, Canada
$35.4M -$2.25M -192,846 -6%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$35.2M -$2.06M -176,422 -5%
APG Asset Management
71
APG Asset Management
Netherlands
$31.1M -$8.25M -707,810 -20%
Northern Trust
72
Northern Trust
Illinois
$28.8M +$1.74M +149,270 +6%
AQR Capital Management
73
AQR Capital Management
Connecticut
$28.4M +$169K +14,503 +0.6%
RFC
74
Russell Frank Company
Washington
$24.1M -$1.4M -120,207 -5%
DSA
75
Davis Selected Advisers
Arizona
$21.7M -$99.9K -8,572 -0.4%
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BN Hedge Fund Activity: Q3 2015 in Review

341 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2015, worth a combined $16.4B — down 9.1% from $18B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BN positions and 30 closed out — a net gain of 23 holders — while 107 added to existing stakes and 118 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $250M. The largest seller was Capital World Investors, cutting an estimated $316M.

  • 341 institutional investors held Brookfield (BN) as of Q3 2015, up from 320 in Q2 2015.
  • Funds reported $16.4B of Brookfield stock for Q3 2015, down 9.1% quarter-over-quarter.
  • 53 funds opened new Brookfield positions in Q3 2015 and 30 closed out, a net change of +23 holders.
  • The largest Brookfield buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $250M added.
  • The largest Brookfield seller in Q3 2015 was Capital World Investors, an estimated $316M sold.

Based on aggregated 13F filings for Q3 2015.