We are live on ! Find out more
BN icon

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
LKIM
101
Lawson Kroeker Investment Management
Nebraska
$9.11M -$240K -20,431 -2%
YP
102
Yellowstone Partners
Idaho
$9M +$238K +20,255 +3%
AG
103
Aperio Group
California
$8.84M -$1.45M -123,360 -13%
AFIA
104
America First Investment Advisors
Nebraska
$8.53M +$136K +11,589 +2%
GIBU
105
Gulf International Bank (UK)
United Kingdom
$8.23M +$258K +21,984 +3%
KS
106
Karpas Strategies
Connecticut
$8.06M -$66.8K -5,695 -0.8%
LM
107
Lincluden Management
Ontario, Canada
$7.6M -$281K -23,919 -3%
H
108
Hexavest
Quebec, Canada
$7.43M +$7.9M +673,586 New
CP
109
Cumberland Partners
Ontario, Canada
$7.39M +$26.7K +2,278 +0.3%
BHTS
110
Bar Harbor Trust Services
Maine
$7.22M +$57K +4,858 +0.8%
SSB
111
Sandy Spring Bank
Maryland
$7.2M +$153K +13,059 +2%
BTS
112
BB&T Securities
Virginia
$6.88M +$203K +17,336 +3%
Stifel Financial
113
Stifel Financial
Missouri
$6.62M +$3.61M +307,923 +106%
SFG
114
Sather Financial Group
Texas
$6.58M -$409K -34,823 -6%
MME
115
Meag Munich Ergo
Germany
$6.49M
DR
116
Davis Rea
Ontario, Canada
$6.47M -$27.7K -2,358 -0.4%
PMG
117
Private Management Group
California
$6.43M -$135K -11,504 -2%
CA
118
Callahan Advisors
Texas
$6.41M +$269K +22,929 +4%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$6.39M +$822K +70,051 +14%
WM
120
WS Management
Florida
$6.14M -$174K -14,807 -3%
SJIC
121
St. James Investment Company
Texas
$6.14M +$6.51M +554,679 New
KAS
122
Kemnay Advisory Services
New York
$5.99M
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$5.91M +$1.74M +148,045 +38%
CPS
124
Counsel Portfolio Services
Ontario, Canada
$5.69M -$1.49M -127,187 -20%
State Street
125
State Street
Massachusetts
$5.68M +$6.02M +512,974 New

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.