Brookfield High Income Fund Inc.
HHY
HHY was delisted on the 2nd of December, 2016.
46 hedge funds and large institutions have $23.5M invested in Brookfield High Income Fund Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 12 closing their positions.
0.89% less ownership
Funds ownership: 14.01% → 13.11% (-0.89%)
4% less capital invested
Capital invested by funds: $24.6M → $23.5M (-$1.1M)
8% less funds holding
Funds holding: 50 → 46 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$1.06M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$536K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$208K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$119K |
| 5 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$65.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$895K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$581K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$509K |
| 4 |
SG Americas Securities
New York
|
-$438K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$153K |
HHY Hedge Fund Activity: Q1 2016 in Review
46 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Brookfield High Income Fund Inc. (HHY) for Q1 2016, worth a combined $23.5M — down 4.5% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HHY and 8 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.06M. The largest seller was Mariner Investment Group, cutting an estimated $895K.
- 46 institutional investors held Brookfield High Income Fund Inc. (HHY) as of Q1 2016, down from 50 in Q4 2015.
- Funds reported $23.5M of Brookfield High Income Fund Inc. stock for Q1 2016, down 4.5% quarter-over-quarter.
- 8 funds opened new Brookfield High Income Fund Inc. positions in Q1 2016 and 12 closed out, a net change of -4 holders.
- The largest Brookfield High Income Fund Inc. buyer in Q1 2016 was Laurion Capital Management, an estimated $1.06M added.
- The largest Brookfield High Income Fund Inc. seller in Q1 2016 was Mariner Investment Group, an estimated $895K sold.
Based on aggregated 13F filings for Q1 2016.