We are live on ! Find out more
BN icon

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
DIM
301
DC Investments Management
Virginia
$616K -$193K -11,415 -24%
LNWWM
302
Laird Norton Wetherby Wealth Management
California
$608K +$30.6K +1,810 +5%
CI
303
Cigna Investments
Connecticut
$600K +$8.91K +527 +2%
OC
304
Oakworth Capital
Alabama
$598K
BCM
305
Bienville Capital Management
New York
$597K
SP
306
Symmetry Partners
Connecticut
$591K +$585K +34,563 New
EFS
307
Essex Financial Services
Connecticut
$589K -$42K -2,480 -7%
SMH
308
Sanders Morris Harris
Texas
$577K +$569K +33,633 New
ECM
309
ETrade Capital Management
Virginia
$569K +$91.8K +5,429 +19%
CGT
310
Capital Guardian Trust
California
$560K
SI
311
Stephens Inc
Arkansas
$554K +$10.9K +647 +2%
VOYA Investment Management
312
VOYA Investment Management
Georgia
$552K +$167K +9,874 +44%
LOAME
313
Lombard Odier Asset Management (Europe)
United Kingdom
$549K
NP
314
Ninepoint Partners
Ontario, Canada
$534K -$547K -32,351 -51%
RCC
315
Red Cedar Capital
Nebraska
$502K
CFS
316
CRA Financial Services
New Jersey
$478K
CS
317
Cannell & Spears
New York
$478K +$474K +28,027 New
BFM
318
Boothbay Fund Management
New York
$473K
AIM
319
Anchor Investment Management
South Carolina
$473K
GWM
320
Geneos Wealth Management
Colorado
$438K +$558 +33 +0.1%
Mariner
321
Mariner
Kansas
$414K -$5.61M -331,558 -93%
IHL
322
Investment House LLC
California
$413K +$409K +24,202 New
VRS
323
Virginia Retirement Systems
Virginia
$388K
BCWM
324
Bartlett & Co Wealth Management
Ohio
$380K +$292K +17,256 +342%
BC
325
Bartlett & Co
Ohio
$380K +$292K +17,256 +342%

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.