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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
BONST
126
Bank of Nova Scotia Trust
Ontario, Canada
$6.99M +$726K +53,941 +12%
BTS
127
BB&T Securities
Virginia
$6.67M +$160K +11,900 +3%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$6.35M +$6.11M +453,790 New
MME
129
Meag Munich Ergo
Germany
$6.27M
TCCM
130
Timber Creek Capital Management
Massachusetts
$6.23M +$29K +2,152 +0.5%
American Century Companies
131
American Century Companies
Missouri
$6.22M +$755K +56,080 +14%
CS
132
Credential Securities
$6.15M +$966K +71,781 +20%
MSV
133
MN Services Vermogensbeheer
Netherlands
$5.71M +$5.5M +408,756 New
SSWM
134
Smith Salley Wealth Management
North Carolina
$5.57M +$231K +17,148 +5%
QIM
135
Quantitative Investment Management
Virginia
$5.34M -$4.37M -325,117 -46%
AMCA
136
Arthur M. Cohen & Associates
Illinois
$5.27M +$7.8M +579,440 New
MFWM
137
Motley Fool Wealth Management
Virginia
$5.27M +$251K +18,641 +5%
OC
138
Oppenheimer & Co
New York
$5.24M -$14.6K -1,082 -0.3%
AAF
139
Andra AP-fonden
Sweden
$4.97M -$15.1K -1,121 -0.4%
DL
140
Delta Lloyd
Netherlands
$4.79M +$648K +48,156 +16%
PI
141
Parkside Investments
Illinois
$4.66M +$161K +11,939 +4%
SAM
142
Shell Asset Management
Netherlands
$4.62M
RJFSA
143
Raymond James Financial Services Advisors
Florida
$4.56M +$937K +69,640 +27%
MCMT
144
Moon Capital Management (Tennessee)
Tennessee
$4.46M +$61.9K +4,597 +1%
AllianceBernstein
145
AllianceBernstein
Tennessee
$4.19M +$791K +58,765 +24%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$4.18M +$219K +16,284 +6%
ACM
147
Adalta Capital Management
New York
$4.14M -$189K -14,014 -5%
V
148
Veritable
Delaware
$4.01M +$647K +48,078 +20%
LD
149
Lipe & Dalton
New York
$3.87M +$16.7K +1,242 +0.5%
LPC
150
Loeb Partners Corp
New York
$3.77M

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.