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BPY

Brookfield Property Partners L.P. Limited Partnership Units
BPY

Delisted

BPY was delisted on the 26th of July, 2021.

208 hedge funds and large institutions have $4.24B invested in Brookfield Property Partners L.P. Limited Partnership Units in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 245208 (-37)

23% less capital invested

Capital invested by funds: $5.48B → $4.24B (-$1.24B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 77

51% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 68

87% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $56.5M

Holders
208
Holders Change
-37
Holders Change %
-15.1%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
33
Increased
49
Reduced
77
Closed
68
Calls
$7.16M
Puts
$56.5M
Net Calls
-$49.4M
Net Calls Change
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.32B +$157M +8,572,262 +12%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$593M +$75.1M +4,111,096 +13%
Fidelity International
3
Fidelity International
Bermuda
$250M -$77.7M -4,252,022 -22%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$222M -$1.09M -59,836 -0.4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M -$37.1M -2,030,923 -17%
OAC
6
OMERS Administration Corp
Ontario, Canada
$141M +$2.59M +141,878 +2%
LBA
7
Letko, Brosseau & Associates
Quebec, Canada
$128M +$7.36M +403,219 +5%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$108M +$14.8M +809,676 +14%
BAM
9
Burgundy Asset Management
Ontario, Canada
$96.5M +$21M +1,149,872 +24%
Invesco
10
Invesco
Georgia
$82.7M +$8.21M +449,454 +10%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$76.4M +$19.1M +1,045,530 +28%
PVI
12
Partners Value Investments
Bermuda
$58.2M
SC
13
Scotia Capital
Ontario, Canada
$58M -$14.3M -781,817 -18%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$53.6M -$1.4M -76,540 -2%
Principal Financial Group
15
Principal Financial Group
Iowa
$52.3M -$1.31M -71,701 -2%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$51M +$15.4M +841,203 +36%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49M +$1M +55,014 +2%
IIM
18
Intact Investment Management
Quebec, Canada
$47.1M +$3.6M +197,100 +10%
MBI
19
Montrusco Bolton Investments
Quebec, Canada
$46.4M +$30.6M +1,674,568 +139%
Capital International Investors
20
Capital International Investors
California
$45.8M
Morgan Stanley
21
Morgan Stanley
New York
$44.2M -$46.1M -2,521,276 -48%
CS
22
Credit Suisse
Switzerland
$43.9M +$1.06M +58,140 +2%
Canada Life
23
Canada Life
Manitoba, Canada
$40.1M -$601K -32,890 -1%
First Manhattan
24
First Manhattan
New York
$34.5M +$1.51M +82,687 +4%
FCM
25
Farallon Capital Management
California
$33.4M +$23.4M +1,280,618 +161%

BPY Hedge Fund Activity: Q4 2018 in Review

208 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brookfield Property Partners L.P. Limited Partnership Units (BPY) for Q4 2018, worth a combined $4.24B — down 23% from $5.48B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of BPY and 33 opened new positions — a net loss of 35 holders — while 77 trimmed existing stakes and 49 added.

The largest buyer was Brookfield Corp, adding an estimated $157M. The largest seller was Fidelity International, cutting an estimated $77.7M.

  • 208 institutional investors held Brookfield Property Partners L.P. Limited Partnership Units (BPY) as of Q4 2018, down from 245 in Q3 2018.
  • Funds reported $4.24B of Brookfield Property Partners L.P. Limited Partnership Units stock for Q4 2018, down 23% quarter-over-quarter.
  • 33 funds opened new Brookfield Property Partners L.P. Limited Partnership Units positions in Q4 2018 and 68 closed out, a net change of -35 holders.
  • The largest Brookfield Property Partners L.P. Limited Partnership Units buyer in Q4 2018 was Brookfield Corp, an estimated $157M added.
  • The largest Brookfield Property Partners L.P. Limited Partnership Units seller in Q4 2018 was Fidelity International, an estimated $77.7M sold.

Based on aggregated 13F filings for Q4 2018.