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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
UBS Group
76
UBS Group
Switzerland
$32.3M +$1.74M +129,453 +6%
AA
77
ALPS Advisors
Colorado
$32.1M +$30.8M +2,292,089 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$32M +$2.27M +169,004 +8%
BAMCO Inc
79
BAMCO Inc
New York
$28.4M
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$28.1M
DSA
81
Davis Selected Advisers
Arizona
$27.8M -$193K -14,339 -0.7%
Axa
82
Axa
France
$27M -$652K -48,487 -2%
H
83
Hexavest
Quebec, Canada
$26.6M +$398K +29,541 +2%
MSE
84
MUFG Securities EMEA
United Kingdom
$25.6M +$4.99M +370,846 +25%
AII
85
AGF Investments Inc
Ontario, Canada
$24.4M -$4.69M -348,699 -17%
PMG
86
Private Management Group
California
$24.2M -$276K -20,544 -1%
CAI
87
Capital Advisors Inc
Oklahoma
$22.6M -$139K -10,334 -0.6%
Aviva
88
Aviva
United Kingdom
$21.4M +$45.6K +3,391 +0.2%
DAM
89
Dorsey Asset Management
Illinois
$20.4M
BFS
90
Baskin Financial Services
Ontario, Canada
$20.2M +$150K +11,152 +0.8%
AQR Capital Management
91
AQR Capital Management
Connecticut
$20M +$2.41M +179,055 +14%
BCM
92
Barometer Capital Management
Ontario, Canada
$19.9M +$18.2M +1,353,322 +2,063%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$18.6M +$4.78M +354,904 +36%
GCAC
94
Guardian Capital Advisors (Canada)
Ontario, Canada
$18.3M +$28.1K +2,085 +0.2%
LCP
95
LGT Capital Partners
Switzerland
$17.9M +$549K +40,808 +3%
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$15.2M +$41.5K +3,083 +0.3%
Stifel Financial
97
Stifel Financial
Missouri
$15M +$1.67M +124,222 +13%
Aristotle Capital Management
98
Aristotle Capital Management
California
$14.2M +$2.04M +151,976 +18%
CHA
99
Cedar Hill Associates
Illinois
$14.1M -$564K -41,943 -4%
ESBC
100
E.S. Barr & Co
Kentucky
$14.1M -$70.9K -5,269 -0.5%

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.