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Brookfield

598 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 201 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 57

23% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 163

10% more funds holding

Funds holding: 546598 (+52)

8% more capital invested

Capital invested by funds: $34.4B → $37.1B (+$2.71B)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

12.42% less ownership

Funds ownership: 189.72%177.3% (-12%)

58% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $41.8M

Holders
598
Holders Change
+52
Holders Change %
+9.52%
% of All Funds
11.78%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.36%
New
121
Increased
201
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
326
Capital Fund Management (CFM)
France
$855K +$826K +41,441 New
SI
327
Stephens Inc
Arkansas
$848K +$103K +5,180 +14%
GIBU
328
Gulf International Bank (UK)
United Kingdom
$840K +$28K +1,402 +4%
H
329
HoyleCohen
California
$835K -$19.7K -987 -2%
NFG
330
Next Financial Group
Texas
$822K +$2.29K +115 +0.3%
SS
331
Sunbelt Securities
Texas
$809K +$678 +34 +0.1%
WI
332
Wintrust Investments
Illinois
$807K
CI
333
Cigna Investments
Connecticut
$803K +$11.4K +572 +2%
DAS
334
Dynamic Advisor Solutions
Arizona
$799K -$44.8K -2,247 -5%
Assenagon Asset Management
335
Assenagon Asset Management
Luxembourg
$791K +$395K +19,796 +107%
ASA
336
Armstrong Shaw Associates
Connecticut
$789K
VOYA Investment Management
337
VOYA Investment Management
Georgia
$777K
LCS
338
Levin Capital Strategies
New York
$767K
GC
339
Giverny Capital
Quebec, Canada
$748K
US Bancorp
340
US Bancorp
Minnesota
$721K -$31.2K -1,564 -4%
EFS
341
Essex Financial Services
Connecticut
$709K
UR
342
USCA RIA
Texas
$699K +$371K +18,615 +122%
SMH
343
Sanders Morris Harris
Texas
$694K
EMG
344
Ellington Management Group
Connecticut
$694K +$671K +33,633 New
FC
345
FORA Capital
Florida
$689K +$666K +33,389 New
PFM
346
Parsec Financial Management
North Carolina
$682K -$129K -6,446 -16%
LOAME
347
Lombard Odier Asset Management (Europe)
United Kingdom
$658K
JCM
348
Jag Capital Management
Missouri
$645K +$72.3K +3,629 +13%
ECM
349
ETrade Capital Management
Virginia
$633K -$15.4K -771 -2%
RCC
350
Red Cedar Capital
Nebraska
$622K +$14.5K +728 +2%

BN Hedge Fund Activity: Q4 2019 in Review

598 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2019, worth a combined $37.1B — up 7.9% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new BN positions and 57 closed out — a net gain of 64 holders — while 201 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Credit Suisse, cutting an estimated $164M.

  • 598 institutional investors held Brookfield (BN) as of Q4 2019, up from 546 in Q3 2019.
  • Funds reported $37.1B of Brookfield stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 121 funds opened new Brookfield positions in Q4 2019 and 57 closed out, a net change of +64 holders.
  • The largest Brookfield buyer in Q4 2019 was Fidelity Investments, an estimated $101M added.
  • The largest Brookfield seller in Q4 2019 was Credit Suisse, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2019.