Brookfield
303 hedge funds and large institutions have $15.2B invested in Brookfield in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 20 closing their positions.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
22% more call options, than puts
Call options by funds: $5.63M | Put options by funds: $4.61M
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
3% more funds holding
Funds holding: 293 → 303 (+10)
0% less capital invested
Capital invested by funds: $15.3B → $15.2B (-$74.6M)
6.22% less ownership
Funds ownership: 240.69% → 234.47% (-6.2%)
10% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$317M |
| 2 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
+$45.2M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$38.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$38.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$242M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$157M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$105M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$43.4M |
BN Hedge Fund Activity: Q3 2014 in Review
303 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2014, worth a combined $15.2B — down 0.49% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BN positions and 20 closed out — a net gain of 10 holders — while 103 added to existing stakes and 115 trimmed.
The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $317M. The largest seller was Norges Bank, cutting an estimated $242M.
- 303 institutional investors held Brookfield (BN) as of Q3 2014, up from 293 in Q2 2014.
- Funds reported $15.2B of Brookfield stock for Q3 2014, down 0.49% quarter-over-quarter.
- 30 funds opened new Brookfield positions in Q3 2014 and 20 closed out, a net change of +10 holders.
- The largest Brookfield buyer in Q3 2014 was Beutel, Goodman & Co, an estimated $317M added.
- The largest Brookfield seller in Q3 2014 was Norges Bank, an estimated $242M sold.
Based on aggregated 13F filings for Q3 2014.