Brookfield
341 hedge funds and large institutions have $18.3B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.
315% more call options, than puts
Call options by funds: $7.96M | Put options by funds: $1.92M
9% more funds holding in top 10
Funds holding in top 10: 35 → 38 (+3)
8% more capital invested
Capital invested by funds: $16.9B → $18.3B (+$1.38B)
1.64% less ownership
Funds ownership: 54.28% → 52.64% (-1.6%)
3% less funds holding
Funds holding: 350 → 341 (-9)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
17% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$154M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$115M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.8M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$70.3M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$302M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$114M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$114M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.1M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
-$61.7M |
BN Hedge Fund Activity: Q1 2016 in Review
341 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q1 2016, worth a combined $18.3B — up 8.2% from $16.9B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of BN and 35 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 110 added.
The largest buyer was Burgundy Asset Management, adding an estimated $154M. The largest seller was Mackenzie Financial, cutting an estimated $302M.
- 341 institutional investors held Brookfield (BN) as of Q1 2016, down from 350 in Q4 2015.
- Funds reported $18.3B of Brookfield stock for Q1 2016, up 8.2% quarter-over-quarter.
- 35 funds opened new Brookfield positions in Q1 2016 and 41 closed out, a net change of -6 holders.
- The largest Brookfield buyer in Q1 2016 was Burgundy Asset Management, an estimated $154M added.
- The largest Brookfield seller in Q1 2016 was Mackenzie Financial, an estimated $302M sold.
Based on aggregated 13F filings for Q1 2016.