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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
AT
201
AMF Tjänstepension
Sweden
$512K +$490K +43,568 New
SC
202
Searle & Co
Connecticut
$501K +$480K +42,714 New
FMT
203
First Mercantile Trust
Tennessee
$490K -$8.65K -769 -2%
RG
204
Rathbones Group
United Kingdom
$488K +$466K +41,466 New
CIP
205
Convergence Investment Partners
Florida
$469K -$49.8K -4,429 -10%
TI
206
Turner Investments
Pennsylvania
$440K
M&T Bank
207
M&T Bank
New York
$439K -$12.9K -1,145 -3%
OMCS
208
Old Mutual Customised Solutions
South Africa
$419K -$19.2K -1,708 -5%
MIM
209
Midwest Investment Management
Ohio
$398K
RhumbLine Advisers
210
RhumbLine Advisers
Massachusetts
$398K +$14.4K +1,281 +4%
Ameriprise
211
Ameriprise
Minnesota
$389K -$2.69K -239 -0.7%
LWCFA
212
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$389K
SS
213
Sunbelt Securities
Texas
$386K +$370K +32,872 New
LCS
214
Levin Capital Strategies
New York
$377K
B
215
Barings
North Carolina
$376K +$360K +32,035 New
Wellington Management Group
216
Wellington Management Group
Massachusetts
$346K +$44K +3,917 +15%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$329K +$55.2K +4,908 +21%
GAM
218
Gould Asset Management
California
$327K -$7.69K -684 -2%
PFS
219
Prospera Financial Services
Texas
$327K
LPL Financial
220
LPL Financial
California
$319K -$1.82K -162 -0.6%
HC
221
Hurley Capital
New York
$313K +$300K +26,696 New
MPM
222
Meritage Portfolio Management
Kansas
$301K
YMRC
223
Yorktown Management & Research Company
Virginia
$301K
OC
224
Oakworth Capital
Alabama
$301K +$288K +25,628 New
PIC
225
Portland Investment Counsel
Ontario, Canada
$290K +$55.6K +4,946 +25%

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.