Brookfield
330 hedge funds and large institutions have $17.6B invested in Brookfield in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 213 reducing their positions, and 33 closing their positions.
340% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $5.31M
1.79% more ownership
Funds ownership: 149.89% → 151.69% (+1.8%)
3% less capital invested
Capital invested by funds: $18.1B → $17.6B (-$479M)
3% less funds holding
Funds holding: 340 → 330 (-10)
11% less funds holding in top 10
Funds holding in top 10: 38 → 34 (-4)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
58% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 213
Top Buyers
Top Sellers
| 1 |
Swiss National Bank
Zurich,
Switzerland
|
-$162M |
| 2 |
JP Morgan Chase
New York
|
-$49.4M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$48.6M |
| 4 |
SA
SQ Advisors
Naples,
Florida
|
-$39.8M |
| 5 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$37.1M |
BN Hedge Fund Activity: Q2 2016 in Review
330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2016, worth a combined $17.6B — down 2.6% from $18.1B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BN and 28 opened new positions — a net loss of 5 holders — while 213 trimmed existing stakes and 89 added.
The largest buyer was Mackenzie Financial, adding an estimated $394M. The largest seller was Swiss National Bank, exiting entirely with an estimated $162M sold.
- 330 institutional investors held Brookfield (BN) as of Q2 2016, down from 340 in Q1 2016.
- Funds reported $17.6B of Brookfield stock for Q2 2016, down 2.6% quarter-over-quarter.
- 28 funds opened new Brookfield positions in Q2 2016 and 33 closed out, a net change of -5 holders.
- The largest Brookfield buyer in Q2 2016 was Mackenzie Financial, an estimated $394M added.
- The largest Brookfield seller in Q2 2016 was Swiss National Bank, an estimated $162M sold.
Based on aggregated 13F filings for Q2 2016.