BROOKFIELD OFFICE PROPERTIES. INC
BPO
BPO was delisted on the 9th of June, 2014.
75 hedge funds and large institutions have $10.2B invested in BROOKFIELD OFFICE PROPERTIES. INC in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 42 reducing their positions, and 105 closing their positions.
16% more capital invested
Capital invested by funds: $8.79B → $10.2B (+$1.43B)
54% less funds holding
Funds holding: 163 → 75 (-88)
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
81% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 42
84% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 105
91% less call options, than puts
Call options by funds: $538K | Put options by funds: $5.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$4.18B |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$20.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.7M |
| 4 |
Citigroup
New York
|
+$10.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$415M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$195M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$149M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$148M |
| 5 |
JP Morgan Chase
New York
|
-$136M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Group One Trading
Chicago,
Illinois
| – | -$4K | -200 | Closed |
|
|
HR
177
Howe & Rusling
Rochester,
New York
| – | -$1K | -75 | Closed |
|
|
BIT
178
BlackRock Institutional Trust
San Francisco,
California
| – | +$38 | +2 | New |
|
BPO Hedge Fund Activity: Q1 2014 in Review
75 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BROOKFIELD OFFICE PROPERTIES. INC (BPO) for Q1 2014, worth a combined $10.2B — up 16% from $8.79B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of BPO and 17 opened new positions — a net loss of 88 holders — while 42 trimmed existing stakes and 8 added.
The largest buyer was Brookfield Corp, adding an estimated $4.18B. The largest seller was Royal Bank of Canada, cutting an estimated $415M.
- 75 institutional investors held BROOKFIELD OFFICE PROPERTIES. INC (BPO) as of Q1 2014, down from 163 in Q4 2013.
- Funds reported $10.2B of BROOKFIELD OFFICE PROPERTIES. INC stock for Q1 2014, up 16% quarter-over-quarter.
- 17 funds opened new BROOKFIELD OFFICE PROPERTIES. INC positions in Q1 2014 and 105 closed out, a net change of -88 holders.
- The largest BROOKFIELD OFFICE PROPERTIES. INC buyer in Q1 2014 was Brookfield Corp, an estimated $4.18B added.
- The largest BROOKFIELD OFFICE PROPERTIES. INC seller in Q1 2014 was Royal Bank of Canada, an estimated $415M sold.
Based on aggregated 13F filings for Q1 2014.