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Brookfield

353 hedge funds and large institutions have $19.6B invested in Brookfield in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $8.37M | Put options by funds: $2.5M

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

15% more funds holding in top 10

Funds holding in top 10: 3338 (+5)

12% more capital invested

Capital invested by funds: $17.5B → $19.6B (+$2.14B)

1% more funds holding

Funds holding: 350353 (+3)

7% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 124

1.37% less ownership

Funds ownership: 154.15%152.78% (-1.4%)

Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.79%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
36
Increased
115
Reduced
124
Closed
31
Calls
$8.37M
Puts
$2.5M
Net Calls
+$5.87M
Net Calls Change
-$7.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.68B -$67.5M -5,323,937 -3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.38B +$46.6M +3,673,827 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$932M +$6.03M +475,484 +0.7%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$771M +$23.9M +1,887,668 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$768M -$83.2M -6,562,734 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$681M +$31.8M +2,511,759 +5%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$608M +$24.2M +1,909,236 +4%
First Manhattan
8
First Manhattan
New York
$586M -$29.1M -2,298,577 -5%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$536M -$9.65M -761,802 -2%
Franklin Resources
10
Franklin Resources
California
$491M -$603K -47,576 -0.1%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$452M -$6.61M -521,807 -1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$442M +$376M +29,699,488 +698%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$396M +$14.7M +1,160,416 +4%
Invesco
14
Invesco
Georgia
$361M -$2.82M -222,624 -0.8%
Canada Life
15
Canada Life
Manitoba, Canada
$334M +$13.7M +1,078,962 +4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$331M -$315M -24,870,324 -49%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$326M -$4.82M -379,989 -1%
SA
18
SQ Advisors
Florida
$284M -$16.1M -1,272,965 -6%
Norges Bank
19
Norges Bank
Norway
$276M -$836K -65,963 -0.3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$255M -$24.4M -1,922,008 -9%
BAM
21
Burgundy Asset Management
Ontario, Canada
$247M -$6.52M -514,366 -3%
BWA
22
Brave Warrior Advisors
New York
$242M -$1.66M -130,862 -0.7%
PVI
23
Partners Value Investments
Bermuda
$222M +$217M +17,091,230 New
SI
24
Sentry Investments
Ontario, Canada
$219M +$13M +1,025,520 +6%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$217M +$15M +1,184,376 +8%

BN Hedge Fund Activity: Q1 2017 in Review

353 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q1 2017, worth a combined $19.6B — up 12% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BN positions and 31 closed out — a net gain of 5 holders — while 115 added to existing stakes and 124 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $376M. The largest seller was 1832 Asset Management, cutting an estimated $315M.

  • 353 institutional investors held Brookfield (BN) as of Q1 2017, up from 350 in Q4 2016.
  • Funds reported $19.6B of Brookfield stock for Q1 2017, up 12% quarter-over-quarter.
  • 36 funds opened new Brookfield positions in Q1 2017 and 31 closed out, a net change of +5 holders.
  • The largest Brookfield buyer in Q1 2017 was Manulife (Manufacturers Life Insurance), an estimated $376M added.
  • The largest Brookfield seller in Q1 2017 was 1832 Asset Management, an estimated $315M sold.

Based on aggregated 13F filings for Q1 2017.