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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
EWM
276
Evercore Wealth Management
New York
$831K -$88.9K -5,255 -10%
BFS
277
Bradley Foster & Sargent
Connecticut
$830K -$134K -7,915 -14%
DTL
278
Dynamic Technology Lab
Singapore
$791K +$785K +46,422 New
S
279
SimplyRich
California
$789K
Man Group
280
Man Group
United Kingdom
$788K -$2.87M -169,633 -79%
JHCP
281
Jackson Hole Capital Partners
Oklahoma
$785K +$112K +6,592 +17%
QCG
282
Quadrant Capital Group
Ohio
$784K +$266K +15,696 +52%
AWM
283
Avior Wealth Management
Nebraska
$782K
COI
284
Capital One Investing
Virginia
$761K +$134K +7,934 +22%
GIBU
285
Gulf International Bank (UK)
United Kingdom
$730K -$47.7K -2,819 -6%
CRC
286
Curi RMB Capital
Illinois
$722K -$3.6K -213 -0.5%
SC
287
Searle & Co
Connecticut
$717K
DAS
288
Dynamic Advisor Solutions
Arizona
$716K +$79.7K +4,711 +13%
AG
289
Aperio Group
California
$699K +$694K +41,032 New
PFM
290
Parsec Financial Management
North Carolina
$692K -$45.2K -2,674 -6%
PCM
291
PenderFund Capital Management
British Columbia, Canada
$663K +$484K +28,588 New
WAM
292
World Asset Management
Michigan
$662K -$53.6K -3,167 -8%
WI
293
Wintrust Investments
Illinois
$658K -$23.7K -1,402 -4%
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
$658K +$653K +38,622 New
ASA
295
Armstrong Shaw Associates
Connecticut
$652K
Geode Capital Management
296
Geode Capital Management
Massachusetts
$651K +$271K +16,007 +72%
HCA
297
Harbour Capital Advisors
Virginia
$643K -$1.9K -112 -0.3%
LCS
298
Levin Capital Strategies
New York
$634K
NFG
299
Next Financial Group
Texas
$624K -$7.39K -437 -1%
GC
300
Giverny Capital
Quebec, Canada
$618K

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.