BN icon

Brookfield
BN

Overview Fund Activity

544 hedge funds and large institutions have $34.4B invested in Brookfield in 2019 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+69
Holders Change %
+14.53%
% of All Funds
11.95%
Holding in Top 10
63
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.87%
% of All Funds
1.38%
New
96
Increased
180
Reduced
157
Closed
25
Calls
$79.4M
Puts
$46.4M
Net Calls
+$32.9M
Net Calls Change
+$96.9M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$366M
2
ACM
AKRE Capital Management
Virginia
+$283M
3
VVP
Vulcan Value Partners
Alabama
+$203M
4
CS
Credit Suisse
Switzerland
+$199M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$166M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$490M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$318M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$287M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$143M
5
Renaissance Technologies
Renaissance Technologies
New York
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
351
Jag Capital Management
Missouri
$524K +$233K +8,196 +80%
AIM
352
Anchor Investment Management
South Carolina
$517K -$8.18K -288 -2%
GAM
353
Griffin Asset Management
New York
$516K +$516K +18,143 New
TSS
354
Two Sigma Securities
New York
$516K +$516K +18,165 New
IA
355
IFP Advisors
Florida
$501K +$501K +17,399 New
BCM
356
Bienville Capital Management
New York
$478K -$186K -6,540 -28%
PCM
357
PenderFund Capital Management
British Columbia, Canada
$474K -$248K -6,540 -34%
LOAME
358
Lombard Odier Asset Management (Europe)
United Kingdom
$466K – – –
AG
359
Aperio Group
California
$463K -$314K -11,052 -40%
CCM
360
Coe Capital Management
Illinois
$462K +$462K +16,263 New
BFM
361
Boothbay Fund Management
New York
$456K -$70.1K -2,466 -13%
Renaissance Technologies
362
Renaissance Technologies
New York
$450K -$41.6M -1,464,709 -99%
LWAC
363
Laurel Wealth Advisors (California)
California
$441K +$113K +3,973 +34%
NP
364
Ninepoint Partners
Ontario, Canada
$440K -$153K -5,379 -26%
WT
365
Whittier Trust
California
$438K +$55.9K +1,968 +15%
EW
366
Evoke Wealth
California
$423K +$423K +14,873 New
SMFS
367
Squar Milner Financial Services
California
$420K +$218K +12,307 +108%
AP
368
Advisor Partners
California
$418K +$13.2K +465 +3%
GC
369
Gilbert & Cook
Iowa
$405K +$48K +1,689 +13%
TA
370
Teton Advisors
New York
$403K +$403K +14,184 New
CPIG
371
Chicago Partners Investment Group
Illinois
$402K – – –
VF
372
Virtu Financial
New York
$401K -$3.67K -129 -0.9%
FIA
373
FNY Investment Advisers
New York
$398K +$398K +14,014 New
VFA
374
Valeo Financial Advisors
Indiana
$387K – – –
WTC
375
WhitTier Trust Company
Nevada
$382K – – –
13 14
15
16 17