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Brookfield

575 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 203 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $14.2M

1.68% more ownership

Funds ownership: 177.3%178.98% (+1.7%)

3% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 209

4% less funds holding

Funds holding: 598575 (-23)

10% less funds holding in top 10

Funds holding in top 10: 6962 (-7)

19% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 80

25% less capital invested

Capital invested by funds: $37.1B → $27.8B (-$9.28B)

Holders
575
Holders Change
-23
Holders Change %
-3.85%
% of All Funds
12.67%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.37%
New
65
Increased
203
Reduced
209
Closed
80
Calls
$17.2M
Puts
$14.2M
Net Calls
+$3.01M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
351
Crawford Investment Counsel
Georgia
$475K +$29.1K +1,415 +5%
Allianz Asset Management
352
Allianz Asset Management
Germany
$473K +$933K +45,343 New
RCC
353
Red Cedar Capital
Nebraska
$472K -$5K -243 -0.8%
JAFL
354
Jay A. Fishman Ltd
Michigan
$459K +$293K +14,224 +96%
IA
355
IFP Advisors
Florida
$454K +$27.7K +1,345 +5%
BGCP
356
Bristol Gate Capital Partners
Ontario, Canada
$453K +$189K +9,201 +47%
M&T Bank
357
M&T Bank
New York
$451K +$134K +6,503 +30%
ETC
358
Exchange Traded Concepts
Oklahoma
$449K +$584K +28,380 +59,125%
CFS
359
CRA Financial Services
New Jersey
$443K
ECM
360
ETrade Capital Management
Virginia
$437K -$61.8K -3,004 -10%
DIM
361
DC Investments Management
Virginia
$437K +$36K +1,749 +7%
GFS
362
GYL Financial Synergies
Connecticut
$434K
US Bancorp
363
US Bancorp
Minnesota
$427K -$163K -7,910 -23%
CAPTRUST Financial Advisors
364
CAPTRUST Financial Advisors
North Carolina
$425K -$11K -535 -2%
EWM
365
Empirical Wealth Management
Washington
$424K +$553K +26,859 New
WAM
366
World Asset Management
Michigan
$423K
AIM
367
Anchor Investment Management
South Carolina
$422K -$11.6K -566 -2%
GWM
368
Geneos Wealth Management
Colorado
$416K -$28.3K -1,374 -5%
HC
369
Henshaw Capital
Massachusetts
$408K
BNP Paribas Financial Markets
370
BNP Paribas Financial Markets
France
$407K +$531K +25,783 +117,195%
SP
371
Symmetry Partners
Connecticut
$404K +$531K +25,816 New
BCM
372
Bienville Capital Management
New York
$398K
SI
373
Stephens Inc
Arkansas
$397K -$329K -15,990 -39%
HIMC
374
Heritage Investors Management Corp
Maryland
$397K +$240K +11,657 +87%
AG
375
Aperio Group
California
$386K

BN Hedge Fund Activity: Q1 2020 in Review

575 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q1 2020, worth a combined $27.8B — down 25% from $37.1B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BN and 65 opened new positions — a net loss of 15 holders — while 209 trimmed existing stakes and 203 added.

The largest buyer was TD Asset Management, adding an estimated $362M. The largest seller was Capital World Investors, cutting an estimated $237M.

  • 575 institutional investors held Brookfield (BN) as of Q1 2020, down from 598 in Q4 2019.
  • Funds reported $27.8B of Brookfield stock for Q1 2020, down 25% quarter-over-quarter.
  • 65 funds opened new Brookfield positions in Q1 2020 and 80 closed out, a net change of -15 holders.
  • The largest Brookfield buyer in Q1 2020 was TD Asset Management, an estimated $362M added.
  • The largest Brookfield seller in Q1 2020 was Capital World Investors, an estimated $237M sold.

Based on aggregated 13F filings for Q1 2020.