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Brookfield
BN

351 hedge funds and large institutions have $17.2B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

955% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $1.39M

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

3% more funds holding

Funds holding: 341 → 351 (+10)

0% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 114

4.83% less ownership

Funds ownership: 156.38% → 151.55% (-4.8%)

8% less funds holding in top 10

Funds holding in top 10: 36 → 33 (-3)

9% less capital invested

Capital invested by funds: $18.9B → $17.2B (-$1.66B)

Holders
351
Holders Change
+10
Holders Change %
+2.93%
% of All Funds
8.76%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.82%
New
45
Increased
114
Reduced
114
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
BAM
Burgundy Asset Management
Ontario, Canada
+$61.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$61.4M
3
APG Asset Management
APG Asset Management
Netherlands
+$49.2M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$47.7M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$40.3M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$331M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$115M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$112M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$103M
5
BA
BlackRock Advisors
Delaware
-$74.8M

BN Hedge Fund Activity: Q4 2016 in Review

351 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2016, worth a combined $17.2B — down 8.8% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BN positions and 27 closed out — a net gain of 18 holders — while 114 added to existing stakes and 114 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $61.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $331M.

  • 351 institutional investors held Brookfield (BN) as of Q4 2016, up from 341 in Q3 2016.
  • Funds reported $17.2B of Brookfield stock for Q4 2016, down 8.8% quarter-over-quarter.
  • 45 funds opened new Brookfield positions in Q4 2016 and 27 closed out, a net change of +18 holders.
  • The largest Brookfield buyer in Q4 2016 was Burgundy Asset Management, an estimated $61.7M added.
  • The largest Brookfield seller in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $331M sold.

Based on aggregated 13F filings for Q4 2016.