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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.2B -$37.8M -3,220,671 -2%
ACM
2
Americafirst Capital Management
California
$1.59B +$1.68M +143,207 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$945M +$21.1M +1,795,667 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$836M +$1.97M +167,498 +0.2%
Principal Financial Group
5
Principal Financial Group
Iowa
$699M +$24.3M +2,074,439 +3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$663M -$31.1M -2,647,594 -4%
First Manhattan
7
First Manhattan
New York
$552M -$4.48M -381,535 -0.8%
SA
8
SQ Advisors
Florida
$423M -$383K -32,676 -0.1%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$414M +$821K +69,965 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$404M -$1.89M -160,720 -0.4%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$394M +$1.98M +168,545 +0.5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$394M +$31.4M +2,675,142 +8%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$385M +$46.9M +3,996,292 +13%
Franklin Resources
14
Franklin Resources
California
$373M +$8.08M +689,074 +2%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$326M +$7.5M +638,891 +2%
Capital World Investors
16
Capital World Investors
California
$314M
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$311M +$1.28M +108,996 +0.4%
Invesco
18
Invesco
Georgia
$301M -$4.76M -405,828 -1%
BWA
19
Brave Warrior Advisors
New York
$282M +$14M +1,190,771 +5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$280M +$14.1M +1,204,710 +5%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$277M -$52M -4,433,500 -15%
Norges Bank
22
Norges Bank
Norway
$268M +$8.17M +696,249 +3%
Canada Life
23
Canada Life
Manitoba, Canada
$267M -$14.3M -1,217,806 -5%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$254M +$13.1M +1,112,727 +5%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$245M -$42.7M -3,641,755 -14%

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.