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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
CS
101
Candriam SCA
Luxembourg
$8.51M +$1.96M +168,463 +28%
AFIA
102
America First Investment Advisors
Nebraska
$8.37M +$164K +14,093 +2%
KS
103
Karpas Strategies
Connecticut
$8.1M +$166K +14,238 +2%
GIBU
104
Gulf International Bank (UK)
United Kingdom
$7.93M +$166K +14,237 +2%
SAM
105
Shell Asset Management
Netherlands
$7.91M +$306K +26,246 +6%
LM
106
Lincluden Management
Ontario, Canada
$7.86M +$8.28M +709,889 New
CP
107
Cumberland Partners
Ontario, Canada
$7.32M -$30.1K -2,583 -0.4%
BHTS
108
Bar Harbor Trust Services
Maine
$7.15M +$57.3K +4,912 +0.8%
CPS
109
Counsel Portfolio Services
Ontario, Canada
$7.1M +$1.03M +88,027 +16%
SSB
110
Sandy Spring Bank
Maryland
$7.03M -$1.76K -151 -0%
SFG
111
Sather Financial Group
Texas
$6.94M +$7.33M +628,642 New
BTS
112
BB&T Securities
Virginia
$6.67M -$51.2K -4,394 -0.7%
PMG
113
Private Management Group
California
$6.54M -$126K -10,806 -2%
DR
114
Davis Rea
Ontario, Canada
$6.45M -$17.5K -1,503 -0.3%
PPA
115
Parametric Portfolio Associates
Washington
$6.35M -$114K -9,747 -2%
MME
116
Meag Munich Ergo
Germany
$6.32M – – –
WM
117
WS Management
Florida
$6.29M +$6.64M +569,515 New
CA
118
Callahan Advisors
Texas
$6.14M +$256K +21,966 +4%
KAS
119
Kemnay Advisory Services
New York
$5.97M – – –
HAM
120
Highstreet Asset Management
Ontario, Canada
$5.8M -$88.8K -7,614 -1%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$5.6M -$4.13M -354,239 -41%
CAM
122
Capstone Asset Management
Texas
$5.2M +$424K +36,363 +8%
OC
123
Oppenheimer & Co
New York
$5.13M -$1.01M -87,022 -16%
LD
124
Lipe & Dalton
New York
$5.04M -$172K -14,745 -3%
EGA
125
Eagle Global Advisors
Texas
$4.87M -$22.4K -1,925 -0.4%
3 4
5
6 7

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.