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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
UBS AM
51
UBS AM
Illinois
$58.3M -$4.31M -367,417 -7%
NSCM
52
New South Capital Management
Tennessee
$56.1M -$2.43M -207,346 -4%
Goldman Sachs
53
Goldman Sachs
New York
$54.8M -$3.72M -317,049 -6%
Bank of America
54
Bank of America
North Carolina
$52.5M +$3.54M +302,070 +7%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$50.7M -$32.5M -2,766,990 -38%
CS
56
Credit Suisse
Switzerland
$48.1M +$5.67M +483,624 +13%
BAMCO Inc
57
BAMCO Inc
New York
$45.7M +$1.62M +137,888 +3%
WI
58
WHV Investments
California
$44M -$19.8M -1,686,882 -30%
ICM
59
IronBridge Capital Management
Illinois
$44M -$4.59M -391,015 -9%
GA
60
Geneva Advisors
Illinois
$43.2M -$2.06M -175,838 -4%
AC
61
Addenda Capital
Quebec, Canada
$42.6M +$336K +28,647 +0.7%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$41.4M +$257K +21,923 +0.6%
JHIU
63
Janus Henderson Investors US
Colorado
$40.1M -$10.7M -908,747 -20%
MAMU
64
Marathon Asset Management (UK)
United Kingdom
$39M -$587K -50,052 -1%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$38.6M +$3.22M +274,222 +9%
Wells Fargo
66
Wells Fargo
California
$37.1M -$2.11M -179,873 -5%
SC
67
Scotia Capital
Ontario, Canada
$36.9M +$2.98M +254,106 +8%
BA
68
BlackRock Advisors
Delaware
$36.1M -$2.32M -197,784 -6%
JVBC
69
J.V. Bruni & Co
Colorado
$35.9M -$367K -31,253 -1%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$35.4M
Northern Trust
71
Northern Trust
Illinois
$27.8M -$1.06M -90,758 -3%
APG Asset Management
72
APG Asset Management
Netherlands
$27.1M -$4.38M -373,616 -13%
AQR Capital Management
73
AQR Capital Management
Connecticut
$25.1M -$3.57M -304,207 -12%
RFC
74
Russell Frank Company
Washington
$24.3M -$98.4K -8,386 -0.4%
UBS Group
75
UBS Group
Switzerland
$23.5M +$4.13M +352,345 +20%

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.