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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
AP
326
Advisor Partners
California
$364K +$16.6K +981 +5%
VF
327
Virtu Financial
New York
$364K +$361K +21,348 New
RE
328
RBC Europe
United Kingdom
$359K -$5.23K -309 -1%
CPIG
329
Chicago Partners Investment Group
Illinois
$357K +$54.4K +3,217 +18%
HC
330
Henshaw Capital
Massachusetts
$353K +$35K +2,068 +11%
YWP
331
YorkBridge Wealth Partners
New York
$350K +$86.4K +5,107 +33%
VFA
332
Valeo Financial Advisors
Indiana
$348K -$8.39K -496 -2%
WTC
333
WhitTier Trust Company
Nevada
$344K
WT
334
Whittier Trust
California
$344K +$26.3K +1,553 +8%
RFC
335
Regions Financial Corp
Alabama
$343K -$2.37K -140 -0.7%
MPM
336
Meritage Portfolio Management
Kansas
$343K
MNG
337
Manning & Napier Group
New York
$334K
KPCM
338
Kings Point Capital Management
New York
$332K +$31.7K +1,875 +11%
BF
339
BOK Financial
Oklahoma
$329K +$947 +56 +0.3%
AMIM
340
Aull & Monroe Investment Management
Alabama
$326K
GPA
341
Garrison Point Advisors
California
$323K
PFS
342
Prospera Financial Services
Texas
$323K +$320K +18,918 New
GC
343
Gilbert & Cook
Iowa
$321K -$2.94K -174 -0.9%
SWM
344
Segment Wealth Management
Texas
$310K
MWNA
345
Marshall Wace North America
New York
$302K +$61.6K +3,643 +26%
CT
346
Clearstead Trust
Maine
$301K
WIM
347
Wittenberg Investment Management
Massachusetts
$301K
Jane Street
348
Jane Street
New York
$299K +$297K +17,562 New
QIM
349
Quantitative Investment Management
Virginia
$297K +$295K +17,433 New
LWAC
350
Laurel Wealth Advisors (California)
California
$296K

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.