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Brookfield

363 hedge funds and large institutions have $20.7B invested in Brookfield in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.15M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

5% more capital invested

Capital invested by funds: $19.6B → $20.7B (+$1.03B)

3% more funds holding

Funds holding: 353363 (+10)

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

0.76% more ownership

Funds ownership: 152.78%153.53% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.05%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.95%
New
42
Increased
121
Reduced
113
Closed
29
Calls
$4M
Puts
$1.15M
Net Calls
+$2.85M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Cooke & Bieler
Pennsylvania
$80.6M -$1.63M -121,303 -2%
FAM
52
Fenimore Asset Management
New York
$79M +$179K +13,271 +0.2%
HK
53
Horizon Kinetics
New York
$77.8M -$11M -820,839 -13%
NSCM
54
New South Capital Management
Tennessee
$72.1M +$381K +28,285 +0.6%
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$71.8M -$519K -38,588 -0.7%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$67.5M +$12.4M +923,500 +24%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$67M -$278M -20,673,520 -81%
Morgan Stanley
58
Morgan Stanley
New York
$65.2M +$7.71M +572,615 +14%
SC
59
Scotia Capital
Ontario, Canada
$63.5M +$3.29M +244,830 +6%
CC
60
Cannell & Co
New York
$62.8M -$1.87M -138,842 -3%
SJIC
61
St. James Investment Company
Texas
$61M -$71.4K -5,303 -0.1%
Bank of America
62
Bank of America
North Carolina
$59.6M -$13.8M -1,023,519 -19%
Deutsche Bank
63
Deutsche Bank
Germany
$57.9M -$449K -33,347 -0.8%
PIC
64
PCJ Investment Counsel
Ontario, Canada
$55.3M +$756K +56,195 +1%
AC
65
Addenda Capital
Quebec, Canada
$54.1M +$2.26M +168,066 +5%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$50.6M -$6.23M -463,242 -11%
CS
67
Credit Suisse
Switzerland
$47.9M +$5.22M +388,041 +13%
JVBC
68
J.V. Bruni & Co
Colorado
$47.4M -$362K -26,867 -0.8%
JP Morgan Chase
69
JP Morgan Chase
New York
$46.2M +$27.6M +2,050,905 +164%
GA
70
Geneva Advisors
Illinois
$44.5M -$310K -23,016 -0.7%
Wells Fargo
71
Wells Fargo
California
$44M +$1M +74,382 +2%
Goldman Sachs
72
Goldman Sachs
New York
$37.1M -$11.1M -826,254 -24%
BMO
73
Beck Mack & Oliver
New York
$36.9M -$4.13M -306,616 -10%
MCI
74
McDonald Capital Investors
California
$35.6M +$34.3M +2,546,213 New
Northern Trust
75
Northern Trust
Illinois
$34.5M +$1.69M +125,313 +5%

BN Hedge Fund Activity: Q2 2017 in Review

363 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2017, worth a combined $20.7B — up 5.3% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BN positions and 29 closed out — a net gain of 13 holders — while 121 added to existing stakes and 113 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was 1832 Asset Management, cutting an estimated $278M.

  • 363 institutional investors held Brookfield (BN) as of Q2 2017, up from 353 in Q1 2017.
  • Funds reported $20.7B of Brookfield stock for Q2 2017, up 5.3% quarter-over-quarter.
  • 42 funds opened new Brookfield positions in Q2 2017 and 29 closed out, a net change of +13 holders.
  • The largest Brookfield buyer in Q2 2017 was Fidelity Investments, an estimated $150M added.
  • The largest Brookfield seller in Q2 2017 was 1832 Asset Management, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2017.