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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
JAM
101
JCIC Asset Management
Ontario, Canada
$13.9M -$513K -38,117 -4%
GIM
102
Greystone Investment Management
Ohio
$13.9M -$78.7K -5,849 -0.6%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$13.4M +$177K +13,142 +1%
AFIA
104
America First Investment Advisors
Nebraska
$12.1M +$255K +18,947 +2%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$11.9M +$196K +14,529 +2%
LKIM
106
Lawson Kroeker Investment Management
Nebraska
$11.5M +$32.2K +2,396 +0.3%
Credit Agricole
107
Credit Agricole
France
$11.2M -$285K -21,214 -3%
GIBU
108
Gulf International Bank (UK)
United Kingdom
$10.8M
KS
109
Karpas Strategies
Connecticut
$10.2M
SFG
110
Sather Financial Group
Texas
$10.1M +$50.2K +3,728 +0.5%
ACI
111
AMP Capital Investors
Australia
$9.97M -$125K -9,308 -1%
CRC
112
Curi RMB Capital
Illinois
$9.81M +$9.44M +701,213 New
CA
113
Callahan Advisors
Texas
$9.59M -$8.68K -645 -0.1%
WCA
114
Waratah Capital Advisors
Ontario, Canada
$9.59M +$9.22M +685,520 New
CP
115
Cumberland Partners
Ontario, Canada
$8.84M -$39.6K -2,943 -0.5%
PPA
116
Parametric Portfolio Associates
Washington
$8.19M +$764K +56,811 +11%
SSB
117
Sandy Spring Bank
Maryland
$8.16M -$258K -19,148 -3%
DR
118
Davis Rea
Ontario, Canada
$8.01M +$6.78K +504 +0.1%
FWIA
119
Fort Washington Investment Advisors
Ohio
$7.88M +$3.27M +242,983 +76%
GC
120
Gratus Capital
Georgia
$7.62M +$137K +10,196 +2%
WM
121
WS Management
Florida
$7.49M
HSBC Holdings
122
HSBC Holdings
United Kingdom
$7.27M -$1.38M -102,398 -16%
BA
123
Bridgewater Associates
Connecticut
$7.26M +$6.99M +519,604 New
State Street
124
State Street
Massachusetts
$7.06M
PL
125
Parkwood LLC
Ohio
$7.03M -$216K -16,034 -3%

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.