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Brookfield

306 hedge funds and large institutions have $17B invested in Brookfield in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $4.22M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

22% more funds holding in top 10

Funds holding in top 10: 2733 (+6)

11% more capital invested

Capital invested by funds: $15.2B → $17B (+$1.72B)

1% more funds holding

Funds holding: 302306 (+4)

6% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 102

6.11% less ownership

Funds ownership: 234.47%228.36% (-6.1%)

Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.16%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.88%
New
37
Increased
108
Reduced
102
Closed
29
Calls
$14.5M
Puts
$4.22M
Net Calls
+$10.3M
Net Calls Change
+$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
176
Mraz Amerine & Associates
California
$1.04M -$1.16K -103 -0.1%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$1.02M +$67.2K +5,980 +7%
HighTower Advisors
178
HighTower Advisors
Illinois
$1.02M +$7.31K +650 +0.8%
BAS
179
Brown Advisory Securities
Maryland
$1M -$2.88K -256 -0.3%
BAM
180
Burgundy Asset Management
Ontario, Canada
$979K +$937K +83,292 New
NIM
181
Nexus Investment Management
Ontario, Canada
$873K -$67.2K -5,980 -7%
HS
182
HighVista Strategies
Massachusetts
$863K -$45.5K -4,045 -5%
EVM
183
Eaton Vance Management
Massachusetts
$816K -$13.3K -1,179 -2%
CRC
184
Curi RMB Capital
Illinois
$813K -$99.3K -8,829 -11%
SAA
185
Southeast Asset Advisors
Georgia
$797K -$588K -52,324 -44%
LNWWM
186
Laird Norton Wetherby Wealth Management
California
$753K +$24.7K +2,200 +4%
RHBC
187
R.H. Bluestein & Co
Michigan
$752K
PI
188
PineBridge Investments
New York
$751K +$535K +47,562 +632%
HCP
189
Holt Capital Partners
Texas
$739K
AIG
190
American International Group
New York
$735K +$37.6K +3,345 +6%
VRS
191
Virginia Retirement Systems
Virginia
$714K -$552K -49,121 -45%
TYCC
192
Texas Yale Capital Corp
Florida
$711K
GC
193
Gruss & Co
Florida
$702K +$672K +59,799 New
JG
194
Jefferies Group
New York
$678K +$33.6K +2,985 +6%
FCH
195
Freestone Capital Holdings
Washington
$638K +$7.3K +649 +1%
FTI
196
Fiduciary Trust International
Massachusetts
$607K
EFS
197
Essex Financial Services
Connecticut
$598K -$19.2K -1,709 -3%
CTI
198
Community Trust & Investment
Kentucky
$526K
VIM
199
Veritas Investment Management
United Kingdom
$526K
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$519K -$860K -76,457 -63%

BN Hedge Fund Activity: Q4 2014 in Review

306 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2014, worth a combined $17B — up 11% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BN positions and 29 closed out — a net gain of 8 holders — while 108 added to existing stakes and 102 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $73.6M. The largest seller was Bank of Nova Scotia, cutting an estimated $163M.

  • 306 institutional investors held Brookfield (BN) as of Q4 2014, up from 302 in Q3 2014.
  • Funds reported $17B of Brookfield stock for Q4 2014, up 11% quarter-over-quarter.
  • 37 funds opened new Brookfield positions in Q4 2014 and 29 closed out, a net change of +8 holders.
  • The largest Brookfield buyer in Q4 2014 was Canada Pension Plan Investment Board, an estimated $73.6M added.
  • The largest Brookfield seller in Q4 2014 was Bank of Nova Scotia, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2014.