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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
Brown Advisory
151
Brown Advisory
Maryland
$3.69M +$600K +44,564 +20%
CAM
152
Capstone Asset Management
Texas
$3.59M -$69.2K -5,143 -2%
FAF
153
Första AP-fonden
Sweden
$3.58M +$698K +51,850 +25%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$3.57M -$405K -30,081 -11%
CANC
155
Culbertson A N & Co
Virginia
$3.42M -$71.6K -5,323 -2%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$3.41M +$217K +16,116 +7%
SAM
157
Silvercrest Asset Management
New York
$3.38M +$285K +21,147 +10%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$3.19M
LIM
159
Leavell Investment Management
Alabama
$3.11M +$18.9K +1,401 +0.6%
SO
160
STRS Ohio
Ohio
$3.08M +$1.29M +96,134 +78%
MRI
161
Mad River Investors
Massachusetts
$3.01M -$12.7K -945 -0.4%
WBC
162
Westpac Banking Corp
Australia
$2.95M -$360K -26,743 -14%
Bessemer Group
163
Bessemer Group
New Jersey
$2.93M +$3.62K +269 +0.1%
LM
164
Lincluden Management
Ontario, Canada
$2.93M
NCMW
165
Northern Capital Management (Wisconsin)
Wisconsin
$2.75M -$50.7K -3,770 -2%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$2.74M -$80.1K -5,953 -3%
EM
167
EnTrustPermal Management
New York
$2.69M +$2.59M +192,267 New
CS
168
Candriam SCA
Luxembourg
$2.57M -$654K -48,569 -21%
JFL
169
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.47M +$64.8K +4,815 +3%
RCM
170
Radnor Capital Management
Pennsylvania
$2.22M
SGAM
171
Steinberg Global Asset Management
Florida
$2.22M +$1.01K +75 +0%
WAM
172
World Asset Management
Michigan
$2.21M -$192K -14,243 -8%
PC
173
Pecaut & Co
Iowa
$2.17M
GWM
174
Graybill Wealth Management
Illinois
$2.11M +$2.03M +150,899 New
Comerica Bank
175
Comerica Bank
Texas
$2.07M -$932K -69,236 -32%

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.