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Brookfield

363 hedge funds and large institutions have $20.7B invested in Brookfield in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.15M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

5% more capital invested

Capital invested by funds: $19.6B → $20.7B (+$1.03B)

3% more funds holding

Funds holding: 353363 (+10)

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

0.76% more ownership

Funds ownership: 152.78%153.53% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.05%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.95%
New
42
Increased
121
Reduced
113
Closed
29
Calls
$4M
Puts
$1.15M
Net Calls
+$2.85M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
201
Oppenheimer Asset Management
New York
$1.05M +$188K +13,966 +23%
Barclays
202
Barclays
United Kingdom
$1.03M -$2.63M -195,737 -73%
Creative Planning
203
Creative Planning
Kansas
$1.03M -$824K -61,270 -45%
Ameriprise
204
Ameriprise
Minnesota
$1M +$122K +9,056 +15%
T. Rowe Price Associates
205
T. Rowe Price Associates
Maryland
$972K
KeyBank National Association
206
KeyBank National Association
Ohio
$964K -$61K -4,532 -6%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$956K -$301K -22,343 -25%
TYCC
208
Texas Yale Capital Corp
Florida
$951K
BAS
209
Brown Advisory Securities
Maryland
$908K +$3.03K +225 +0.3%
BFS
210
Bradley Foster & Sargent
Connecticut
$871K
EVM
211
Eaton Vance Management
Massachusetts
$829K
LWCFA
212
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$827K
RFS
213
Rockefeller Financial Services
New York
$826K
Natixis Advisors
214
Natixis Advisors
Massachusetts
$824K +$32.8K +2,436 +4%
LCS
215
Levin Capital Strategies
New York
$823K
SIC
216
Schwartz Investment Counsel
Michigan
$823K
NA
217
Neuburgh Advisers
California
$800K
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$797K +$15.3K +1,136 +2%
AG
219
Advisor Group
Arizona
$796K +$141K +10,446 +22%
SAA
220
Southeast Asset Advisors
Georgia
$770K
HCP
221
Holt Capital Partners
Texas
$767K -$33.9K -2,523 -4%
TF
222
TIAA FSB
Florida
$763K +$734K +54,524 New
OMCS
223
Old Mutual Customised Solutions
South Africa
$736K +$136K +10,090 +24%
SP
224
Sarasin & Partners
United Kingdom
$706K
OC
225
Oakworth Capital
Alabama
$705K

BN Hedge Fund Activity: Q2 2017 in Review

363 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2017, worth a combined $20.7B — up 5.3% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BN positions and 29 closed out — a net gain of 13 holders — while 121 added to existing stakes and 113 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was 1832 Asset Management, cutting an estimated $278M.

  • 363 institutional investors held Brookfield (BN) as of Q2 2017, up from 353 in Q1 2017.
  • Funds reported $20.7B of Brookfield stock for Q2 2017, up 5.3% quarter-over-quarter.
  • 42 funds opened new Brookfield positions in Q2 2017 and 29 closed out, a net change of +13 holders.
  • The largest Brookfield buyer in Q2 2017 was Fidelity Investments, an estimated $150M added.
  • The largest Brookfield seller in Q2 2017 was 1832 Asset Management, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2017.