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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
DSA
76
Davis Selected Advisers
Arizona
$21.5M -$234K -19,933 -1%
CC
77
Cannell & Co
New York
$19.3M -$625K -53,229 -3%
Axa
78
Axa
France
$16.2M -$1.42M -120,617 -8%
CAI
79
Capital Advisors Inc
Oklahoma
$16.2M +$18.6K +1,586 +0.1%
IIM
80
Intact Investment Management
Quebec, Canada
$16M +$3.11M +265,172 +34%
GIM
81
Greystone Investment Management
Ohio
$15.3M -$990K -84,354 -6%
OWP
82
Obermeyer Wealth Partners
Colorado
$15.2M -$463K -39,444 -3%
BFS
83
Baskin Financial Services
Ontario, Canada
$14.9M +$342K +29,111 +2%
BFS
84
Bradley Foster & Sargent
Connecticut
$14.9M +$14.6K +1,247 +0.1%
BG
85
BlackRock Group
United Kingdom
$14.8M -$35K -2,982 -0.2%
Aviva
86
Aviva
United Kingdom
$14.5M +$383K +32,602 +3%
LCP
87
LGT Capital Partners
Switzerland
$13.6M +$10M +854,273 +225%
ACI
88
AMP Capital Investors
Australia
$13.2M -$1.65M -140,386 -11%
JAM
89
JCIC Asset Management
Ontario, Canada
$12.5M -$1.01M -86,131 -7%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$12.5M +$125K +10,616 +1%
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$11.9M +$33.4K +2,848 +0.3%
AllianceBernstein
92
AllianceBernstein
Tennessee
$11.4M +$8.25M +702,941 +214%
ESBC
93
E.S. Barr & Co
Kentucky
$10.9M -$200K -17,085 -2%
Renaissance Technologies
94
Renaissance Technologies
New York
$10.8M -$28.9M -2,463,131 -72%
BCM
95
Barometer Capital Management
Ontario, Canada
$10.7M +$8.17M +696,232 New
GCAC
96
Guardian Capital Advisors (Canada)
Ontario, Canada
$10.5M -$96.7K -8,244 -0.8%
Credit Agricole
97
Credit Agricole
France
$10.3M -$958K -81,626 -8%
CHA
98
Cedar Hill Associates
Illinois
$10.2M +$10.9M +925,169 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$9.84M -$1.1M -93,409 -10%
Aristotle Capital Management
100
Aristotle Capital Management
California
$9.16M -$99.2K -8,457 -1%

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.