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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
SMFS
351
Squar Milner Financial Services
California
$293K -$14.5K -858 -5%
Macquarie Group
352
Macquarie Group
Australia
$292K +$289K +17,094 New
BGCP
353
Bristol Gate Capital Partners
Ontario, Canada
$290K +$8.54K +505 +3%
ACP
354
Arcus Capital Partners
Georgia
$289K +$21.1K +1,247 +8%
SNBOSCI
355
Security National Bank of Sioux City Iowa
Iowa
$287K
Fisher Asset Management
356
Fisher Asset Management
Washington
$287K +$6.11K +361 +2%
CCA
357
Checchi Capital Advisers
California
$285K +$11.1K +659 +4%
FAAS
358
First Allied Advisory Services
California
$284K +$40K +2,365 +17%
GCP
359
GSA Capital Partners
United Kingdom
$283K +$60.9K +3,602 +28%
VNB
360
Virginia National Bank
Virginia
$275K -$1.18K -70 -0.4%
CCM
361
Covington Capital Management
California
$275K
PSUF
362
People's United Financial
Connecticut
$272K +$270K +15,973 New
AMCA
363
Arthur M. Cohen & Associates
Illinois
$266K
DLA
364
Douglas Lane & Associates
New York
$263K
JCM
365
Jag Capital Management
Missouri
$262K +$260K +15,359 New
UR
366
USCA RIA
Texas
$261K +$1.2K +71 +0.5%
WAM
367
Wealthspire Advisors (Maryland)
Maryland
$261K +$11.1K +655 +4%
CA
368
Cortland Associates
Missouri
$257K
LOAMS
369
Lombard Odier Asset Management (Switzerland)
Switzerland
$256K +$193K +11,432 New
Assenagon Asset Management
370
Assenagon Asset Management
Luxembourg
$254K +$251K +14,854 New
DZ Bank
371
DZ Bank
Germany
$244K
BMCM
372
Bryn Mawr Capital Management
Pennsylvania
$241K -$18.7K -1,104 -7%
FMT
373
First Mercantile Trust
Tennessee
$239K -$8.05K -476 -3%
CIC
374
Carnegie Investment Counsel
Ohio
$239K
ACA
375
Atlas Capital Advisors
Wyoming
$239K +$5.87K +347 +3%

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.