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Brookfield

450 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $8.64M

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

22% more funds holding in top 10

Funds holding in top 10: 4656 (+10)

8.63% more ownership

Funds ownership: 173.63%182.26% (+8.6%)

4% more funds holding

Funds holding: 432450 (+18)

0% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 151

13% less capital invested

Capital invested by funds: $27.4B → $23.9B (-$3.5B)

Holders
450
Holders Change
+18
Holders Change %
+4.17%
% of All Funds
10.02%
Holding in Top 10
56
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.74%
% of All Funds
1.25%
New
61
Increased
151
Reduced
151
Closed
41
Calls
$24.6M
Puts
$8.64M
Net Calls
+$16M
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
301
Visionary Asset Management
Texas
$371K +$18.8K +1,259 +5%
GWM
302
Geneos Wealth Management
Colorado
$347K +$552 +37 +0.1%
GHCM
303
Glen Harbor Capital Management
California
$346K -$133K -8,923 -26%
MPM
304
Meritage Portfolio Management
Kansas
$345K
ACM
305
AlphaCrest Capital Management
New York
$335K +$366K +24,504 New
Geode Capital Management
306
Geode Capital Management
Massachusetts
$323K -$27.6K -1,847 -7%
LA
307
LVW Advisors
New York
$307K +$15.5K +1,040 +5%
Wellington Management Group
308
Wellington Management Group
Massachusetts
$306K -$1.32M -88,580 -80%
PIC
309
Portland Investment Counsel
Ontario, Canada
$305K -$310K -20,754 -48%
GCA
310
Gideon Capital Advisors
New York
$304K +$331K +22,181 New
ACP
311
Arcus Capital Partners
Georgia
$302K +$30.3K +2,032 +10%
M&T Bank
312
M&T Bank
New York
$294K -$248K -16,598 -44%
RE
313
RBC Europe
United Kingdom
$292K -$86.5K -5,793 -21%
SI
314
Stephens Inc
Arkansas
$292K +$37.8K +2,534 +13%
SFFS
315
Stonehage Fleming Financial Services
Jersey
$287K
QI
316
QS Investors
New York
$284K
RFC
317
Regions Financial Corp
Alabama
$277K -$19.7K -1,318 -6%
WTC
318
WhitTier Trust Company
Nevada
$276K
AP
319
Advisor Partners
California
$268K -$24.9K -1,667 -8%
MNG
320
Manning & Napier Group
New York
$268K -$45 -3 -0%
Millennium Management
321
Millennium Management
New York
$265K +$289K +19,333 New
CCM
322
Covington Capital Management
California
$263K
BF
323
BOK Financial
Oklahoma
$262K -$75.1K -5,031 -21%
AMIM
324
Aull & Monroe Investment Management
Alabama
$260K
PFS
325
Prospera Financial Services
Texas
$259K

BN Hedge Fund Activity: Q4 2018 in Review

450 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2018, worth a combined $23.9B — down 13% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BN positions and 41 closed out — a net gain of 20 holders — while 151 added to existing stakes and 151 trimmed.

The largest buyer was Capital World Investors, adding an estimated $189M. The largest seller was Royal Bank of Canada, cutting an estimated $130M.

  • 450 institutional investors held Brookfield (BN) as of Q4 2018, up from 432 in Q3 2018.
  • Funds reported $23.9B of Brookfield stock for Q4 2018, down 13% quarter-over-quarter.
  • 61 funds opened new Brookfield positions in Q4 2018 and 41 closed out, a net change of +20 holders.
  • The largest Brookfield buyer in Q4 2018 was Capital World Investors, an estimated $189M added.
  • The largest Brookfield seller in Q4 2018 was Royal Bank of Canada, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2018.