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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
RC
376
RegentAtlantic Capital
New Jersey
$235K
QI
377
QS Investors
New York
$230K -$114K -6,726 -33%
HIMC
378
Heritage Investors Management Corp
Maryland
$230K -$52.1K -3,083 -19%
TC
379
TownSquare Capital
Utah
$229K -$41.1K -2,427 -16%
CMBA
380
C.M. Bidwell & Associates
Hawaii
$228K +$226K +13,383 New
VAS
381
Vestmark Advisory Solutions
Massachusetts
$225K +$10.3K +608 +5%
SCM
382
SKBA Capital Management
California
$223K -$4.74K -280 -2%
HB
383
Homrich & Berg
Georgia
$223K +$222K +13,108 New
GAM
384
Gould Asset Management
California
$222K -$6.16K -364 -3%
ETI
385
Enterprise Trust & Investment
California
$215K +$213K +12,612 New
IC
386
Intersect Capital
California
$215K +$213K +12,612 New
JAFL
387
Jay A. Fishman Ltd
Michigan
$213K +$211K +12,472 New
MC
388
Moors & Cabot
Massachusetts
$211K +$34 +2 +0%
RJT
389
Raymond James Trust
Florida
$211K +$210K +12,396 New
TRCT
390
Tower Research Capital (TRC)
New York
$210K -$344K -20,353 -62%
FFG
391
Frisch Financial Group
New York
$210K +$321 +19 +0.2%
BAC
392
Boys Arnold & Co
North Carolina
$206K
VIMU
393
Veritas Investment Management (UK)
United Kingdom
$181K
FPFS
394
First Personal Financial Services
North Carolina
$163K
BCI
395
Brinker Capital Investments
Pennsylvania
$147K +$53K +3,131 +57%
FHA
396
Flagship Harbor Advisors
Massachusetts
$119K +$338 +20 +0.3%
BWA
397
Burt Wealth Advisors
Maryland
$114K
POIA
398
Pin Oak Investment Advisors
Texas
$113K
S
399
SignatureFD
Georgia
$112K +$39.1K +2,313 +54%
TSW
400
Thompson Siegel & Walmsley
Virginia
$108K

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.