Brookfield Total Return Fund Inc
HTR
HTR was delisted on the 2nd of December, 2016.
45 hedge funds and large institutions have $48.7M invested in Brookfield Total Return Fund Inc in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
10% more funds holding
Funds holding: 41 → 45 (+4)
16% less capital invested
Capital invested by funds: $57.8M → $48.7M (-$9.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.97M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$558K |
| 3 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
+$537K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$465K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$6.08M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.23M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.16M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.34M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.29M |
HTR Hedge Fund Activity: Q2 2016 in Review
45 of the 3,755 institutional investors tracked by Wall St. Rank reported a position in Brookfield Total Return Fund Inc (HTR) for Q2 2016, worth a combined $48.7M — down 16% from $57.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HTR positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was UBS Group, adding an estimated $4.97M. The largest seller was Sit Investment Associates, cutting an estimated $6.08M.
- 45 institutional investors held Brookfield Total Return Fund Inc (HTR) as of Q2 2016, up from 41 in Q1 2016.
- Funds reported $48.7M of Brookfield Total Return Fund Inc stock for Q2 2016, down 16% quarter-over-quarter.
- 9 funds opened new Brookfield Total Return Fund Inc positions in Q2 2016 and 5 closed out, a net change of +4 holders.
- The largest Brookfield Total Return Fund Inc buyer in Q2 2016 was UBS Group, an estimated $4.97M added.
- The largest Brookfield Total Return Fund Inc seller in Q2 2016 was Sit Investment Associates, an estimated $6.08M sold.
Based on aggregated 13F filings for Q2 2016.