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Brookfield
BN

522 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 198 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 118.97% → 120.11% (+1.1%)

2% more capital invested

Capital invested by funds: $31.7B → $32.3B (+$585M)

8% less funds holding

Funds holding: 568 → 522 (-46)

10% less funds holding in top 10

Funds holding in top 10: 58 → 52 (-6)

14% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 198

54% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 74

67% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $57.1M

Holders
522
Holders Change
-46
Holders Change %
-8.1%
% of All Funds
10.53%
Holding in Top 10
52
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.34%
% of All Funds
1.05%
New
34
Increased
170
Reduced
198
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$84M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$73.8M
5
ACM
AKRE Capital Management
Virginia
+$68.1M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$123M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$110M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$40.3M
5
CAM
Cidel Asset Management
Ontario, Canada
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
376
American Century Companies
Missouri
$327K -$68.9K -3,857 -17%
CAN
377
Cetera Advisor Networks
California
$326K -$19.6K -1,095 -6%
SWM
378
Segment Wealth Management
Texas
$322K – – –
MOS
379
MGO One Seven
Ohio
$322K +$1K +56 +0.3%
FAAS
380
First Allied Advisory Services
California
$319K +$322K +18,005 New
B
381
Bailard
California
$318K -$32K -1,792 -9%
FP
382
Financial Perspectives
Minnesota
$314K – – –
WIM
383
Wittenberg Investment Management
Massachusetts
$312K – – –
Fisher Asset Management
384
Fisher Asset Management
Washington
$311K -$18.2K -1,019 -5%
LWAC
385
Laurel Wealth Advisors (California)
California
$307K – – –
WAM
386
Wealthspire Advisors (Maryland)
Maryland
$305K +$28.7K +1,608 +10%
RE
387
RBC Europe
United Kingdom
$303K – – –
HB
388
Homrich & Berg
Georgia
$301K -$94.9K -5,309 -24%
KAM
389
Karani Asset Management
New York
$298K – – –
MC
390
Moors & Cabot
Massachusetts
$297K -$70.1K -3,924 -19%
RJT
391
Raymond James Trust
Florida
$290K +$19K +1,063 +7%
SCM
392
SKBA Capital Management
California
$287K – – –
IWC
393
Integrated Wealth Concepts
Massachusetts
$287K +$107 +6 +0%
CCM
394
Covington Capital Management
California
$284K -$45.5K -2,547 -14%
KJHP
395
K.J. Harrison & Partners
Ontario, Canada
$283K -$590 -33 -0.2%
VCM
396
Vivaldi Capital Management
Illinois
$278K -$504K -28,186 -67%
DLA
397
Douglas Lane & Associates
New York
$273K – – –
PSUF
398
People's United Financial
Connecticut
$271K +$304 +17 +0.1%
TRCT
399
Tower Research Capital (TRC)
New York
$264K +$55.7K +3,115 +26%
CA
400
Cortland Associates
Missouri
$263K – – –
14 15
16
17 18

BN Hedge Fund Activity: Q3 2020 in Review

522 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2020, worth a combined $32.3B — up 1.8% from $31.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of BN and 34 opened new positions — a net loss of 40 holders — while 198 trimmed existing stakes and 170 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $197M. The largest seller was William Blair Investment Management, cutting an estimated $123M.

  • 522 institutional investors held Brookfield (BN) as of Q3 2020, down from 568 in Q2 2020.
  • Funds reported $32.3B of Brookfield stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 34 funds opened new Brookfield positions in Q3 2020 and 74 closed out, a net change of -40 holders.
  • The largest Brookfield buyer in Q3 2020 was EdgePoint Investment Group, an estimated $197M added.
  • The largest Brookfield seller in Q3 2020 was William Blair Investment Management, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2020.