Brookfield
342 hedge funds and large institutions have $16.8B invested in Brookfield in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 30 closing their positions.
99% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $3.61M
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
7% more funds holding
Funds holding: 321 → 342 (+21)
3.72% more ownership
Funds ownership: 151.57% → 155.29% (+3.7%)
9% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 118
3% less funds holding in top 10
Funds holding in top 10: 34 → 33 (-1)
8% less capital invested
Capital invested by funds: $18.3B → $16.8B (-$1.48B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$250M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
+$102M |
| 3 |
SA
SQ Advisors
Naples,
Florida
|
+$91.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$82.8M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$316M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$230M |
| 3 |
HK
Horizon Kinetics
New York
|
-$59.7M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$51.2M |
| 5 |
Select Equity Group
New York
|
-$29.4M |
BN Hedge Fund Activity: Q3 2015 in Review
342 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2015, worth a combined $16.8B — down 8.1% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BN positions and 30 closed out — a net gain of 23 holders — while 107 added to existing stakes and 118 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $250M. The largest seller was Capital World Investors, cutting an estimated $316M.
- 342 institutional investors held Brookfield (BN) as of Q3 2015, up from 321 in Q2 2015.
- Funds reported $16.8B of Brookfield stock for Q3 2015, down 8.1% quarter-over-quarter.
- 53 funds opened new Brookfield positions in Q3 2015 and 30 closed out, a net change of +23 holders.
- The largest Brookfield buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $250M added.
- The largest Brookfield seller in Q3 2015 was Capital World Investors, an estimated $316M sold.
Based on aggregated 13F filings for Q3 2015.