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Brookfield

349 hedge funds and large institutions have $17.9B invested in Brookfield in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $2.84M

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

9% more capital invested

Capital invested by funds: $16.4B → $17.9B (+$1.53B)

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

2% more funds holding

Funds holding: 341349 (+8)

0.73% less ownership

Funds ownership: 155.29%154.55% (-0.73%)

28% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 139

Holders
349
Holders Change
+8
Holders Change %
+2.35%
% of All Funds
9.16%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.92%
New
43
Increased
100
Reduced
139
Closed
32
Calls
$4.28M
Puts
$2.84M
Net Calls
+$1.44M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
176
Barclays
United Kingdom
$1.66M -$470K -40,057 -21%
WAM
177
World Asset Management
Michigan
$1.63M +$40K +3,411 +2%
HighTower Advisors
178
HighTower Advisors
Illinois
$1.5M +$107K +9,100 +7%
GF
179
Gabelli Funds
New York
$1.42M
AFWA
180
Ancora Family Wealth Advisors
Ohio
$1.42M -$56.8K -4,841 -4%
RJA
181
Raymond James & Associates
Florida
$1.39M +$35.5K +3,027 +2%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$1.35M -$107K -9,104 -7%
Asset Management One
183
Asset Management One
Japan
$1.33M -$222K -18,888 -14%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$1.31M -$405K -34,526 -23%
WJA
185
Williams Jones & Associates
New York
$1.24M -$127K -10,821 -9%
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$1.21M +$929K +79,151 New
DWM
187
Dorchester Wealth Management
Quebec, Canada
$1.21M -$56.8K -4,841 -4%
PIC
188
Portland Investment Counsel
Ontario, Canada
$1.2M +$129K +10,992 +11%
FIM
189
Frontier Investment Management
Texas
$1.15M
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$1.14M -$151K -12,910 -11%
BIT
191
BlackRock Institutional Trust
California
$1.07M
SGAM
192
Steinberg Global Asset Management
Florida
$1.04M
OC
193
Oakworth Capital
Alabama
$1.01M +$1.08M +91,692 New
ACM
194
Apex Capital Management
Ohio
$1.01M -$67.4K -5,744 -6%
MAA
195
Mraz Amerine & Associates
California
$996K +$50.1K +4,271 +5%
PCM
196
Parsons Capital Management
Rhode Island
$995K
CC
197
Curian Capital
Colorado
$989K -$2.18M -185,588 -68%
GCP
198
GSA Capital Partners
United Kingdom
$983K +$1.04M +88,770 New
NIM
199
Nexus Investment Management
Ontario, Canada
$942K +$126K +10,749 +14%
BAM
200
Burgundy Asset Management
Ontario, Canada
$922K

BN Hedge Fund Activity: Q4 2015 in Review

349 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2015, worth a combined $17.9B — up 9.4% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BN positions and 32 closed out — a net gain of 11 holders — while 100 added to existing stakes and 139 trimmed.

The largest buyer was Sentry Investments, adding an estimated $47.5M. The largest seller was Bank of Nova Scotia, cutting an estimated $52M.

  • 349 institutional investors held Brookfield (BN) as of Q4 2015, up from 341 in Q3 2015.
  • Funds reported $17.9B of Brookfield stock for Q4 2015, up 9.4% quarter-over-quarter.
  • 43 funds opened new Brookfield positions in Q4 2015 and 32 closed out, a net change of +11 holders.
  • The largest Brookfield buyer in Q4 2015 was Sentry Investments, an estimated $47.5M added.
  • The largest Brookfield seller in Q4 2015 was Bank of Nova Scotia, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2015.