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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
GC
126
Gratus Capital
Georgia
$5.61M +$5.94M +506,396 New
Two Sigma Investments
127
Two Sigma Investments
New York
$5.36M +$4.72M +402,394 +496%
CAM
128
Capstone Asset Management
Texas
$5.16M -$59.6K -5,080 -1%
LD
129
Lipe & Dalton
New York
$4.98M -$77.8K -6,635 -1%
HAM
130
Highstreet Asset Management
Ontario, Canada
$4.93M -$921K -78,539 -15%
TCCM
131
Timber Creek Capital Management
Massachusetts
$4.93M +$64.3K +5,481 +1%
OC
132
Oppenheimer & Co
New York
$4.87M -$296K -25,241 -5%
SAM
133
Shell Asset Management
Netherlands
$4.63M -$1.72M -146,291 -33%
PL
134
Parkwood LLC
Ohio
$4.52M +$4.79M +408,377 New
American Century Companies
135
American Century Companies
Missouri
$4.51M +$4.78M +407,517 New
ACM
136
Ativo Capital Management
Illinois
$4.27M +$648K +55,257 +17%
BIM
137
BlackRock Investment Management
Delaware
$4.02M +$36.3K +3,093 +0.9%
CS
138
Candriam SCA
Luxembourg
$3.82M -$5.01M -427,108 -55%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$3.82M +$1.17K +100 +0%
CG
140
Clinton Group
New York
$3.54M -$6.27M -534,414 -63%
LPC
141
Loeb Partners Corp
New York
$3.5M -$100K -8,543 -3%
CANC
142
Culbertson A N & Co
Virginia
$3.46M -$68K -5,795 -2%
PP
143
Paloma Partners
Connecticut
$3.43M +$887K +75,558 +32%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$3.39M -$465K -39,644 -11%
PP
145
PDT Partners
New York
$3.38M +$1.38M +118,035 +63%
PPA
146
Parametric Portfolio Associates
Washington
$3.22M -$3.34M -284,302 -49%
SAM
147
Silvercrest Asset Management
New York
$3.2M -$127K -10,863 -4%
MFWM
148
Motley Fool Wealth Management
Virginia
$3.11M +$293K +24,993 +10%
PRCM
149
Pine River Capital Management
Minnesota
$3.09M
MCMT
150
Moon Capital Management (Tennessee)
Tennessee
$3.04M +$77.8K +6,635 +2%

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.