We are live on ! Find out more
BN icon

Brookfield

568 hedge funds and large institutions have $31.7B invested in Brookfield in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 179 increasing their positions, 290 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $27.8B → $31.7B (+$3.9B)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

1% less funds holding

Funds holding: 575568 (-7)

6% less funds holding in top 10

Funds holding in top 10: 6258 (-4)

38% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 290

60.01% less ownership

Funds ownership: 178.98%118.97% (-60%)

64% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $59.2M

Holders
568
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
11.64%
Holding in Top 10
58
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.45%
% of All Funds
1.19%
New
54
Increased
179
Reduced
290
Closed
59
Calls
$21.3M
Puts
$59.2M
Net Calls
-$37.9M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
376
Griffin Asset Management
New York
$408K +$113K +6,449 +39%
SMFS
377
Squar Milner Financial Services
California
$405K +$37.3K +2,122 +10%
QP
378
Quilter Plc
United Kingdom
$401K +$6.45K +367 +2%
Verition Fund Management
379
Verition Fund Management
Connecticut
$398K +$398K +22,631 New
HB
380
Homrich & Berg
Georgia
$393K +$83.2K +4,731 +27%
American Century Companies
381
American Century Companies
Missouri
$393K +$97.3K +5,537 +33%
CAM
382
Claret Asset Management
Quebec, Canada
$393K +$392K +22,325 New
Acadian Asset Management
383
Acadian Asset Management
Massachusetts
$380K +$23.5K +1,336 +7%
MC
384
Moors & Cabot
Massachusetts
$365K +$9.6K +546 +3%
CS
385
Cannell & Spears
New York
$362K -$181K -10,277 -33%
DIM
386
DC Investments Management
Virginia
$361K -$126K -7,191 -26%
Mitsubishi UFJ Trust & Banking
387
Mitsubishi UFJ Trust & Banking
Japan
$358K +$264K +15,031 +277%
WTC
388
WhitTier Trust Company
Nevada
$355K
MPM
389
Meritage Portfolio Management
Kansas
$354K -$35 -2 -0%
SI
390
Stephens Inc
Arkansas
$351K -$91.3K -5,197 -21%
WAM
391
Wolverine Asset Management
Illinois
$351K +$351K +19,983 New
B
392
Bailard
California
$348K +$347K +19,744 New
YWP
393
YorkBridge Wealth Partners
New York
$345K -$105 -6 -0%
MWM
394
Mattern Wealth Management
Kansas
$345K -$35 -2 -0%
NCM
395
Next Capital Management
New York
$345K +$345K +19,619 New
CAN
396
Cetera Advisor Networks
California
$343K -$6.57K -374 -2%
KPCM
397
Kings Point Capital Management
New York
$343K -$70 -4 -0%
AF
398
Apexium Financial
Texas
$333K -$18 -1 -0%
BC
399
Bartlett & Co
Ohio
$333K -$18 -1 -0%
GPA
400
Garrison Point Advisors
California
$333K

BN Hedge Fund Activity: Q2 2020 in Review

568 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2020, worth a combined $31.7B — up 14% from $27.8B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of BN and 54 opened new positions — a net loss of 5 holders — while 290 trimmed existing stakes and 179 added.

The largest buyer was Wellington Management Group, adding an estimated $169M. The largest seller was Fidelity International, cutting an estimated $127M.

  • 568 institutional investors held Brookfield (BN) as of Q2 2020, down from 575 in Q1 2020.
  • Funds reported $31.7B of Brookfield stock for Q2 2020, up 14% quarter-over-quarter.
  • 54 funds opened new Brookfield positions in Q2 2020 and 59 closed out, a net change of -5 holders.
  • The largest Brookfield buyer in Q2 2020 was Wellington Management Group, an estimated $169M added.
  • The largest Brookfield seller in Q2 2020 was Fidelity International, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2020.