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Brookfield
BN

341 hedge funds and large institutions have $16.4B invested in Brookfield in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $3.61M

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

7% more funds holding

Funds holding: 320 → 341 (+21)

3.72% more ownership

Funds ownership: 151.57% → 155.29% (+3.7%)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

3% less funds holding in top 10

Funds holding in top 10: 34 → 33 (-1)

9% less capital invested

Capital invested by funds: $18B → $16.4B (-$1.64B)

Holders
341
Holders Change
+21
Holders Change %
+6.56%
% of All Funds
9.52%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.92%
New
53
Increased
107
Reduced
118
Closed
30
Calls
$7.19M
Puts
$3.61M
Net Calls
+$3.58M
Net Calls Change
+$1.7M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$250M
2
BWA
Brave Warrior Advisors
New York
+$102M
3
SA
SQ Advisors
Florida
+$91.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$82.8M
5
SI
Sentry Investments
Ontario, Canada
+$58.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$316M
2
William Blair & Company
William Blair & Company
Illinois
-$230M
3
HK
Horizon Kinetics
New York
-$59.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$51.2M
5
Select Equity Group
Select Equity Group
New York
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
176
World Asset Management
Michigan
$1.58M +$149K +12,786 +10%
AFWA
177
Ancora Family Wealth Advisors
Ohio
$1.47M +$1.55M +132,882 New
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$1.45M -$54.1K -4,641 -3%
Asset Management One
179
Asset Management One
Japan
$1.44M – – –
GF
180
Gabelli Funds
New York
$1.42M – – –
HighTower Advisors
181
HighTower Advisors
Illinois
$1.4M +$1.48M +126,860 New
RJA
182
Raymond James & Associates
Florida
$1.35M -$418K -35,819 -23%
WJA
183
Williams Jones & Associates
New York
$1.35M +$256K +21,998 +22%
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$1.28M +$1.36M +116,332 New
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$1.28M +$15.7K +1,344 +1%
DWM
186
Dorchester Wealth Management
Quebec, Canada
$1.26M -$133K -11,424 -9%
PAM
187
Princeton Alpha Management
New Jersey
$1.21M +$929K +79,641 +264%
TI
188
Trexquant Investment
Connecticut
$1.2M +$1.26M +108,493 New
FIM
189
Frontier Investment Management
Texas
$1.15M – – –
CCG
190
Cypress Capital Group
Florida
$1.13M – – –
PIC
191
Portland Investment Counsel
Ontario, Canada
$1.08M -$8.78M -753,469 -89%
BIT
192
BlackRock Institutional Trust
California
$1.07M +$1.13M +96,920 New
ACM
193
Apex Capital Management
Ohio
$1.07M – – –
SGAM
194
Steinberg Global Asset Management
Florida
$1.04M – – –
PCM
195
Parsons Capital Management
Rhode Island
$993K -$4.98K -427 -0.5%
MAA
196
Mraz Amerine & Associates
California
$946K -$24.9K -2,138 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
197
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$943K +$999K +85,712 New
KeyBank National Association
198
KeyBank National Association
Ohio
$932K -$82.9K -7,111 -8%
BAM
199
Burgundy Asset Management
Ontario, Canada
$920K – – –
Two Sigma Investments
200
Two Sigma Investments
New York
$896K +$544K +46,686 +136%
6 7
8
9 10

BN Hedge Fund Activity: Q3 2015 in Review

341 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2015, worth a combined $16.4B — down 9.1% from $18B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BN positions and 30 closed out — a net gain of 23 holders — while 107 added to existing stakes and 118 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $250M. The largest seller was Capital World Investors, cutting an estimated $316M.

  • 341 institutional investors held Brookfield (BN) as of Q3 2015, up from 320 in Q2 2015.
  • Funds reported $16.4B of Brookfield stock for Q3 2015, down 9.1% quarter-over-quarter.
  • 53 funds opened new Brookfield positions in Q3 2015 and 30 closed out, a net change of +23 holders.
  • The largest Brookfield buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $250M added.
  • The largest Brookfield seller in Q3 2015 was Capital World Investors, an estimated $316M sold.

Based on aggregated 13F filings for Q3 2015.