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Brookfield

293 hedge funds and large institutions have $15.4B invested in Brookfield in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $7.32M | Put options by funds: $2.1M

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $13.7B → $15.4B (+$1.67B)

9% more funds holding

Funds holding: 269293 (+24)

7.15% more ownership

Funds ownership: 233.55%240.69% (+7.1%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

21% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 115

Holders
293
Holders Change
+24
Holders Change %
+8.92%
% of All Funds
8.42%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.69%
New
36
Increased
91
Reduced
115
Closed
11
Calls
$7.32M
Puts
$2.1M
Net Calls
+$5.22M
Net Calls Change
+$634K
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
176
Steinberg Global Asset Management
Florida
$885K -$26.1K -2,614 -3%
HighTower Advisors
177
HighTower Advisors
Illinois
$883K -$4.28K -428 -0.5%
BAS
178
Brown Advisory Securities
Maryland
$872K +$32.9K +3,293 +4%
JG
179
Jefferies Group
New York
$864K +$488K +48,749 +163%
American Century Companies
180
American Century Companies
Missouri
$847K -$773K -77,239 -48%
NIM
181
Nexus Investment Management
Ontario, Canada
$838K
Millennium Management
182
Millennium Management
New York
$836K +$812K +81,164 New
HIM
183
Hillsdale Investment Management
Ontario, Canada
$814K +$111K +11,105 +16%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$811K +$166K +16,585 +27%
HS
185
HighVista Strategies
Massachusetts
$808K -$155K -15,496 -17%
EVM
186
Eaton Vance Management
Massachusetts
$748K -$16.8K -1,683 -2%
Stifel Financial
187
Stifel Financial
Missouri
$708K +$59.7K +5,972 +10%
CRC
188
Curi RMB Capital
Illinois
$680K -$413K -41,253 -38%
RHBC
189
R.H. Bluestein & Co
Michigan
$660K +$427K +42,713 +200%
HCP
190
Holt Capital Partners
Texas
$657K
SFP
191
Santa Fe Partners
New Mexico
$641K -$845K -84,445 -58%
CSS
192
Cubist Systematic Strategies
Connecticut
$627K +$608K +60,799 New
VIM
193
Veritas Investment Management
United Kingdom
$616K
LNWWM
194
Laird Norton Wetherby Wealth Management
California
$605K +$20.2K +2,024 +4%
AIG
195
American International Group
New York
$577K +$427K +42,688 +321%
LPL Financial
196
LPL Financial
California
$577K +$5.43K +543 +1%
Two Sigma Investments
197
Two Sigma Investments
New York
$577K +$560K +55,955 New
EFS
198
Essex Financial Services
Connecticut
$571K
FCH
199
Freestone Capital Holdings
Washington
$562K +$37.2K +3,716 +7%
FTI
200
Fiduciary Trust International
Massachusetts
$533K -$278K -27,763 -35%

BN Hedge Fund Activity: Q2 2014 in Review

293 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2014, worth a combined $15.4B — up 12% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BN positions and 11 closed out — a net gain of 25 holders — while 91 added to existing stakes and 115 trimmed.

The largest buyer was Norges Bank, adding an estimated $230M. The largest seller was Royal Bank of Canada, cutting an estimated $66.1M.

  • 293 institutional investors held Brookfield (BN) as of Q2 2014, up from 269 in Q1 2014.
  • Funds reported $15.4B of Brookfield stock for Q2 2014, up 12% quarter-over-quarter.
  • 36 funds opened new Brookfield positions in Q2 2014 and 11 closed out, a net change of +25 holders.
  • The largest Brookfield buyer in Q2 2014 was Norges Bank, an estimated $230M added.
  • The largest Brookfield seller in Q2 2014 was Royal Bank of Canada, an estimated $66.1M sold.

Based on aggregated 13F filings for Q2 2014.