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Brookfield

598 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 201 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 57

23% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 163

10% more funds holding

Funds holding: 546598 (+52)

8% more capital invested

Capital invested by funds: $34.4B → $37.1B (+$2.71B)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

12.42% less ownership

Funds ownership: 189.72%177.3% (-12%)

58% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $41.8M

Holders
598
Holders Change
+52
Holders Change %
+9.52%
% of All Funds
11.78%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.36%
New
121
Increased
201
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
226
Leavell Investment Management
Alabama
$3.49M +$81K +4,064 +2%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$3.46M +$800K +40,127 +31%
TCM
228
Thames Capital Management
New Jersey
$3.34M +$3.23M +161,998 New
HAI
229
Hennessy Advisors Inc
California
$3.3M -$112K -5,606 -3%
CC
230
Cadinha & Co
Hawaii
$3.27M +$473K +23,722 +18%
SAM
231
Shell Asset Management
Netherlands
$3.25M -$240K -12,052 -7%
RCM
232
Radnor Capital Management
Pennsylvania
$3.24M
Comerica Bank
233
Comerica Bank
Texas
$3.23M -$6.5K -326 -0.2%
CSS
234
Cubist Systematic Strategies
Connecticut
$3.17M +$2.69M +135,159 +719%
GI
235
GAMCO Investors
Connecticut
$3.13M -$231K -11,573 -7%
THWM
236
Taylor Hoffman Wealth Management
Virginia
$3.11M
KACA
237
Kayne Anderson Capital Advisors
California
$3.1M
ACM
238
Azimuth Capital Management
Michigan
$3.08M -$2.34M -117,168 -44%
TFA
239
Teamwork Financial Advisors
Texas
$3.05M +$2.95M +147,937 New
MGWM
240
Marks Group Wealth Management
Minnesota
$3.01M +$2.91M +146,056 New
SF
241
Synovus Financial
Georgia
$2.97M +$72.7K +3,649 +3%
BFC
242
Blue Fin Capital
Rhode Island
$2.86M +$169K +8,479 +6%
MRI
243
Mad River Investors
Massachusetts
$2.81M -$65.9K -3,307 -2%
OAM
244
Oppenheimer Asset Management
New York
$2.78M +$172K +8,630 +7%
LPL Financial
245
LPL Financial
California
$2.63M +$237K +11,898 +10%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$2.61M +$638K +31,987 +34%
SMI
247
Shelter Mutual Insurance
Missouri
$2.5M -$60 -3 -0%
SPIA
248
Steward Partners Investment Advisory
New York
$2.45M +$67K +3,363 +3%
PCM
249
PenderFund Capital Management
British Columbia, Canada
$2.44M +$1.44M +72,311 +385%
Bessemer Group
250
Bessemer Group
New Jersey
$2.38M +$118K +5,911 +5%

BN Hedge Fund Activity: Q4 2019 in Review

598 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2019, worth a combined $37.1B — up 7.9% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new BN positions and 57 closed out — a net gain of 64 holders — while 201 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Credit Suisse, cutting an estimated $164M.

  • 598 institutional investors held Brookfield (BN) as of Q4 2019, up from 546 in Q3 2019.
  • Funds reported $37.1B of Brookfield stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 121 funds opened new Brookfield positions in Q4 2019 and 57 closed out, a net change of +64 holders.
  • The largest Brookfield buyer in Q4 2019 was Fidelity Investments, an estimated $101M added.
  • The largest Brookfield seller in Q4 2019 was Credit Suisse, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2019.