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Brookfield

477 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 165 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 149

3% more funds holding

Funds holding: 461477 (+16)

2% more capital invested

Capital invested by funds: $29B → $29.5B (+$551M)

6.5% less ownership

Funds ownership: 182.06%175.55% (-6.5%)

7% less funds holding in top 10

Funds holding in top 10: 5854 (-4)

90% less call options, than puts

Call options by funds: $6.98M | Put options by funds: $70.9M

Holders
477
Holders Change
+16
Holders Change %
+3.47%
% of All Funds
10.36%
Holding in Top 10
54
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.9%
% of All Funds
1.17%
New
58
Increased
165
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
226
Redmond Asset Management
Virginia
$1.66M
OWD
227
Osborn Williams & Donohoe
Ohio
$1.63M +$126K +7,461 +8%
PGAM
228
Princeton Global Asset Management
New Jersey
$1.63M
Nordea Investment Management
229
Nordea Investment Management
Sweden
$1.62M -$253K -14,941 -14%
RCM
230
Riverhead Capital Management
Delaware
$1.61M +$968K +57,226 +148%
SCM
231
Sterling Capital Management
North Carolina
$1.56M +$488K +28,846 +46%
CBB
232
Citizens Business Bank
California
$1.5M
ASN
233
Advisory Services Network
Georgia
$1.47M +$658K +38,918 +82%
FIM
234
Frontier Investment Management
Texas
$1.47M +$42.7K +2,522 +3%
NIM
235
Nexus Investment Management
Ontario, Canada
$1.44M
US Bancorp
236
US Bancorp
Minnesota
$1.43M +$102K +6,051 +8%
AG
237
AlphaSimPlex Group
Massachusetts
$1.43M -$323K -19,120 -19%
TAM
238
Tyers Asset Management
Texas
$1.42M +$852K +50,376 +148%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$1.4M +$881K +52,069 +176%
KFC
240
Klingenstein Fields & Co
New York
$1.37M -$26.8K -1,584 -2%
LPL Financial
241
LPL Financial
California
$1.33M +$90.8K +5,365 +7%
AA
242
Ancora Advisors
Ohio
$1.33M -$46.2K -2,733 -3%
HWA
243
Heritage Wealth Advisors
Virginia
$1.32M +$240K +14,201 +22%
BS
244
Boenning & Scattergood
Pennsylvania
$1.31M +$588K +34,740 +83%
AG
245
Advisor Group
Arizona
$1.29M -$167K -9,858 -12%
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$1.26M -$2.79M -164,686 -69%
IAM
247
Iridian Asset Management
Connecticut
$1.24M
PP
248
Paloma Partners
Connecticut
$1.16M +$1.15M +68,020 New
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$1.15M +$2.13K +126 +0.2%
WJA
250
Williams Jones & Associates
New York
$1.14M -$3.55K -210 -0.3%

BN Hedge Fund Activity: Q2 2019 in Review

477 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2019, worth a combined $29.5B — up 1.9% from $29B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BN positions and 39 closed out — a net gain of 19 holders — while 165 added to existing stakes and 149 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $226M. The largest seller was Beutel, Goodman & Co, cutting an estimated $232M.

  • 477 institutional investors held Brookfield (BN) as of Q2 2019, up from 461 in Q1 2019.
  • Funds reported $29.5B of Brookfield stock for Q2 2019, up 1.9% quarter-over-quarter.
  • 58 funds opened new Brookfield positions in Q2 2019 and 39 closed out, a net change of +19 holders.
  • The largest Brookfield buyer in Q2 2019 was Toronto Dominion Bank, an estimated $226M added.
  • The largest Brookfield seller in Q2 2019 was Beutel, Goodman & Co, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2019.