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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
SEI Investments
301
SEI Investments
Pennsylvania
$940K -$636K -30,931 -34%
RC
302
Roundview Capital
New Jersey
$931K +$1.21M +58,961 New
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$905K -$152K -7,408 -11%
HCP
304
Holt Capital Partners
Texas
$891K
COF
305
Capital One Financial
Virginia
$886K +$1.16M +56,142 New
LPT
306
Legacy Private Trust
Wisconsin
$885K -$205K -9,983 -15%
SS
307
Simplicity Solutions
Minnesota
$877K +$691K +33,565 +153%
CFG
308
Citizens Financial Group
Rhode Island
$871K +$1.14M +55,180 New
JHCP
309
Jackson Hole Capital Partners
Oklahoma
$859K +$160K +7,800 +17%
WT
310
Whittier Trust
California
$834K +$610K +29,630 +128%
TRCT
311
Tower Research Capital (TRC)
New York
$831K +$1.07M +51,876 +7,778%
MCM
312
McKinley Capital Management
Alaska
$826K -$13.4K -653 -1%
CA
313
Commerzbank Aktiengesellschaft
Germany
$812K +$1.06M +51,453 New
SP
314
Sarasin & Partners
United Kingdom
$797K
RFC
315
Regions Financial Corp
Alabama
$792K +$412 +20 +0%
DWM
316
Doyle Wealth Management
Florida
$780K
PIA
317
Powell Investment Advisors
Florida
$768K
QCG
318
Quadrant Capital Group
Ohio
$767K +$50.1K +2,436 +5%
RCA
319
Resonant Capital Advisors
Wisconsin
$740K -$29.6K -1,440 -3%
AWM
320
Avior Wealth Management
Nebraska
$728K
Axa
321
Axa
France
$713K +$5.78K +281 +0.6%
Qube Research & Technologies (QRT)
322
Qube Research & Technologies (QRT)
United Kingdom
$700K -$653K -31,746 -42%
GIBU
323
Gulf International Bank (UK)
United Kingdom
$698K +$67.8K +3,293 +8%
EGM
324
Engineers Gate Manager
New York
$673K +$421K +20,460 +92%
KAS
325
Kemnay Advisory Services
New York
$671K -$1.19M -57,711 -58%

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.