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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
CC
76
Cannell & Co
New York
$19.9M -$405K -34,772 -2%
UBS Group
77
UBS Group
Switzerland
$19.5M +$886K +76,002 +4%
Axa
78
Axa
France
$17.5M -$7.03M -603,117 -27%
GIM
79
Greystone Investment Management
Ohio
$16.2M +$97.6K +8,375 +0.6%
CAI
80
Capital Advisors Inc
Oklahoma
$16.2M +$240K +20,622 +1%
OWP
81
Obermeyer Wealth Partners
Colorado
$15.6M -$690K -59,224 -4%
BFS
82
Bradley Foster & Sargent
Connecticut
$14.9M +$291K +24,999 +2%
BG
83
BlackRock Group
United Kingdom
$14.8M +$15.6M +1,341,562 New
BFS
84
Baskin Financial Services
Ontario, Canada
$14.6M +$209K +17,968 +1%
Aviva
85
Aviva
United Kingdom
$14.1M -$293K -25,150 -2%
ACI
86
AMP Capital Investors
Australia
$13.8M +$727K +62,362 +5%
JAM
87
JCIC Asset Management
Ontario, Canada
$13.4M -$1.43M -122,488 -9%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$12.3M +$325K +27,858 +3%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$11.8M +$36.5K +3,132 +0.3%
IIM
90
Intact Investment Management
Quebec, Canada
$11.4M -$1.95M -167,437 -18%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.4M +$8.83M +757,293 +270%
GCAC
92
Guardian Capital Advisors (Canada)
Ontario, Canada
$11.2M +$408K +34,986 +4%
Credit Agricole
93
Credit Agricole
France
$11.1M -$232K -19,930 -2%
ESBC
94
E.S. Barr & Co
Kentucky
$11.1M -$151K -12,954 -1%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$10.7M -$460K -39,419 -4%
AG
96
Aperio Group
California
$10.2M -$207K -17,783 -2%
CG
97
Clinton Group
New York
$9.43M +$9.96M +853,960 New
LKIM
98
Lawson Kroeker Investment Management
Nebraska
$9.31M +$9.83M +843,039 New
Aristotle Capital Management
99
Aristotle Capital Management
California
$9.23M -$2.02M -173,460 -17%
YP
100
Yellowstone Partners
Idaho
$8.75M +$9.24M +792,241 New
2 3
4
5 6

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.