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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
RC
201
Roundview Capital
New Jersey
$905K +$418K +35,594 +77%
Grantham, Mayo, Van Otterloo & Co (GMO)
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$896K -$53.5K -4,556 -5%
KeyBank National Association
203
KeyBank National Association
Ohio
$884K -$53.6K -4,567 -5%
BAS
204
Brown Advisory Securities
Maryland
$872K -$1.5K -128 -0.2%
SS
205
Sunbelt Securities
Texas
$823K +$185K +15,796 +27%
RFS
206
Rockefeller Financial Services
New York
$804K
CS
207
Credential Securities
$769K +$294K +25,067 +57%
TYCC
208
Texas Yale Capital Corp
Florida
$765K
DTL
209
Dynamic Technology Lab
Singapore
$764K +$432K +36,839 +115%
AIM
210
Allen Investment Management
New York
$709K +$751K +64,039 New
Two Sigma Advisers
211
Two Sigma Advisers
New York
$705K +$746K +63,615 New
T. Rowe Price Associates
212
T. Rowe Price Associates
Maryland
$698K -$160K -13,669 -18%
HCP
213
Holt Capital Partners
Texas
$697K
GC
214
Guggenheim Capital
Illinois
$694K +$269K +22,895 +58%
LPL Financial
215
LPL Financial
California
$683K +$369K +31,455 +97%
LCS
216
Levin Capital Strategies
New York
$678K
LNWWM
217
Laird Norton Wetherby Wealth Management
California
$654K -$84.3K -7,184 -11%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$621K -$151K -12,862 -19%
GWM
219
Gupta Wealth Management
California
$583K
TU
220
TDAM USA
Ontario, Canada
$581K +$315K +26,855 +104%
Wellington Management Group
221
Wellington Management Group
Massachusetts
$578K +$42.1K +3,591 +7%
TI
222
Trexquant Investment
Connecticut
$574K -$665K -56,667 -52%
Ameriprise
223
Ameriprise
Minnesota
$574K +$156K +13,318 +35%
SP
224
Sarasin & Partners
United Kingdom
$568K +$601K +51,256 New
SAA
225
Southeast Asset Advisors
Georgia
$562K -$12K -1,025 -2%

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.