We are live on ! Find out more
BN icon

Brookfield
BN

522 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 198 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 118.97% → 120.11% (+1.1%)

2% more capital invested

Capital invested by funds: $31.7B → $32.3B (+$585M)

8% less funds holding

Funds holding: 568 → 522 (-46)

10% less funds holding in top 10

Funds holding in top 10: 58 → 52 (-6)

14% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 198

54% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 74

67% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $57.1M

Holders
522
Holders Change
-46
Holders Change %
-8.1%
% of All Funds
10.53%
Holding in Top 10
52
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.34%
% of All Funds
1.05%
New
34
Increased
170
Reduced
198
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$84M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$73.8M
5
ACM
AKRE Capital Management
Virginia
+$68.1M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$123M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$110M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$40.3M
5
CAM
Cidel Asset Management
Ontario, Canada
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
326
IFP Advisors
Florida
$598K +$80.9K +4,529 +16%
TI
327
Trexquant Investment
Connecticut
$592K -$141K -7,887 -19%
DTL
328
Dynamic Technology Lab
Singapore
$563K +$569K +31,820 New
GC
329
Giverny Capital
Quebec, Canada
$562K +$13.8K +772 +2%
TC
330
TownSquare Capital
Utah
$540K -$63.2K -3,535 -11%
BA
331
Bridgewater Associates
Connecticut
$540K – – –
RCC
332
Red Cedar Capital
Nebraska
$529K – – –
CAPTRUST Financial Advisors
333
CAPTRUST Financial Advisors
North Carolina
$522K -$161K -9,006 -24%
Squarepoint
334
Squarepoint
New York
$515K +$520K +29,100 New
CIC
335
Crawford Investment Counsel
Georgia
$508K – – –
CFS
336
CRA Financial Services
New Jersey
$496K – – –
CRC
337
Curi RMB Capital
Illinois
$495K -$299K -16,740 -37%
LCS
338
Levin Capital Strategies
New York
$495K -$165K -9,249 -25%
Verition Fund Management
339
Verition Fund Management
Connecticut
$491K +$91.9K +5,140 +23%
GFS
340
GYL Financial Synergies
Connecticut
$487K – – –
GWM
341
Geneos Wealth Management
Colorado
$469K +$12.2K +682 +3%
ECG
342
Edge Capital Group
Georgia
$469K +$473K +26,490 New
GC
343
Gilbert & Cook
Iowa
$467K +$38.1K +2,130 +9%
FI
344
Fosun International
China
$461K +$142K +7,941 +44%
QT
345
Quantbot Technologies
New York
$455K +$460K +25,742 New
Teacher Retirement System of Texas
346
Teacher Retirement System of Texas
Texas
$445K +$450K +25,152 New
ALAM
347
Asahi Life Asset Management
Japan
$445K +$451K +25,225 New
AIM
348
Anchor Investment Management
South Carolina
$438K -$7.24K -405 -2%
AG
349
Aperio Group
California
$433K +$71 +4 +0%
EWM
350
Empirical Wealth Management
Washington
$426K – – –
12 13
14
15 16

BN Hedge Fund Activity: Q3 2020 in Review

522 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2020, worth a combined $32.3B — up 1.8% from $31.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of BN and 34 opened new positions — a net loss of 40 holders — while 198 trimmed existing stakes and 170 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $197M. The largest seller was William Blair Investment Management, cutting an estimated $123M.

  • 522 institutional investors held Brookfield (BN) as of Q3 2020, down from 568 in Q2 2020.
  • Funds reported $32.3B of Brookfield stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 34 funds opened new Brookfield positions in Q3 2020 and 74 closed out, a net change of -40 holders.
  • The largest Brookfield buyer in Q3 2020 was EdgePoint Investment Group, an estimated $197M added.
  • The largest Brookfield seller in Q3 2020 was William Blair Investment Management, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2020.