Brookfield
350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.
955% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $1.39M
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
3% more funds holding
Funds holding: 339 → 350 (+11)
1% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 113
2.23% less ownership
Funds ownership: 156.38% → 154.15% (-2.2%)
6% less capital invested
Capital invested by funds: $18.7B → $17.5B (-$1.17B)
8% less funds holding in top 10
Funds holding in top 10: 36 → 33 (-3)
Top Buyers
Top Sellers
BN Hedge Fund Activity: Q4 2016 in Review
350 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2016, worth a combined $17.5B — down 6.3% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BN positions and 27 closed out — a net gain of 19 holders — while 114 added to existing stakes and 113 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $344M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $331M.
- 350 institutional investors held Brookfield (BN) as of Q4 2016, up from 339 in Q3 2016.
- Funds reported $17.5B of Brookfield stock for Q4 2016, down 6.3% quarter-over-quarter.
- 46 funds opened new Brookfield positions in Q4 2016 and 27 closed out, a net change of +19 holders.
- The largest Brookfield buyer in Q4 2016 was 1832 Asset Management, an estimated $344M added.
- The largest Brookfield seller in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $331M sold.
Based on aggregated 13F filings for Q4 2016.