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Brookfield

575 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 203 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $14.2M

1.68% more ownership

Funds ownership: 177.3%178.98% (+1.7%)

3% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 209

4% less funds holding

Funds holding: 598575 (-23)

10% less funds holding in top 10

Funds holding in top 10: 6962 (-7)

19% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 80

25% less capital invested

Capital invested by funds: $37.1B → $27.8B (-$9.28B)

Holders
575
Holders Change
-23
Holders Change %
-3.85%
% of All Funds
12.67%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.37%
New
65
Increased
203
Reduced
209
Closed
80
Calls
$17.2M
Puts
$14.2M
Net Calls
+$3.01M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
226
JP Morgan Private Wealth Advisors
California
$2.4M -$733K -35,631 -19%
GI
227
GAMCO Investors
Connecticut
$2.39M
ACM
228
Azimuth Capital Management
Michigan
$2.39M +$42.1K +2,046 +1%
California Public Employees Retirement System
229
California Public Employees Retirement System
California
$2.36M -$1.54M -74,833 -33%
BFC
230
Blue Fin Capital
Rhode Island
$2.35M +$205K +9,977 +7%
SF
231
Synovus Financial
Georgia
$2.34M +$85.5K +4,157 +3%
TFA
232
Teamwork Financial Advisors
Texas
$2.25M -$113K -5,471 -4%
H
233
Hexavest
Quebec, Canada
$2.21M -$12.7M -619,034 -81%
OMC
234
Oasis Management Company
Cayman Islands
$2.21M +$2.88M +140,137 New
PCM
235
PenderFund Capital Management
British Columbia, Canada
$2.21M +$161K +7,847 +9%
ECA
236
Endeavour Capital Advisors
Connecticut
$2.18M -$3.18M -154,388 -53%
SWA
237
SFMG Wealth Advisors
Texas
$2.16M +$1.77M +86,086 +169%
HAI
238
Hennessy Advisors Inc
California
$2.09M -$571K -27,747 -17%
THWM
239
Taylor Hoffman Wealth Management
Virginia
$2.06M -$416K -20,219 -13%
Natixis Advisors
240
Natixis Advisors
Massachusetts
$2.01M -$265K -12,859 -6%
LOPW
241
Live Oak Private Wealth
North Carolina
$1.96M +$401K +19,485 +19%
Two Sigma Advisers
242
Two Sigma Advisers
New York
$1.95M -$3.97M -192,887 -61%
SMI
243
Shelter Mutual Insurance
Missouri
$1.91M
Russell Investments Group
244
Russell Investments Group
United Kingdom
$1.9M +$276K +13,411 +12%
SPIA
245
Steward Partners Investment Advisory
New York
$1.89M +$20.3K +987 +0.8%
Comerica Bank
246
Comerica Bank
Texas
$1.88M +$405K +19,662 +13%
Rockefeller Capital Management
247
Rockefeller Capital Management
New York
$1.87M +$113K +5,505 +5%
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
$1.84M -$6.88M -334,391 -74%
LPL Financial
249
LPL Financial
California
$1.8M -$282K -13,722 -11%
PCA
250
Providence Capital Advisors
North Carolina
$1.79M +$2.31M +112,238 +12,320%

BN Hedge Fund Activity: Q1 2020 in Review

575 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q1 2020, worth a combined $27.8B — down 25% from $37.1B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BN and 65 opened new positions — a net loss of 15 holders — while 209 trimmed existing stakes and 203 added.

The largest buyer was TD Asset Management, adding an estimated $362M. The largest seller was Capital World Investors, cutting an estimated $237M.

  • 575 institutional investors held Brookfield (BN) as of Q1 2020, down from 598 in Q4 2019.
  • Funds reported $27.8B of Brookfield stock for Q1 2020, down 25% quarter-over-quarter.
  • 65 funds opened new Brookfield positions in Q1 2020 and 80 closed out, a net change of -15 holders.
  • The largest Brookfield buyer in Q1 2020 was TD Asset Management, an estimated $362M added.
  • The largest Brookfield seller in Q1 2020 was Capital World Investors, an estimated $237M sold.

Based on aggregated 13F filings for Q1 2020.