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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
FA
401
Fortis Advisors
Pennsylvania
$98K
GWS
402
Glassman Wealth Services
Virginia
$98K
PCP
403
Proficio Capital Partners
Massachusetts
$98K +$3.08K +182 +3%
LWCFA
404
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$96K
FGAM
405
Financial Gravity Asset Management
Texas
$96K +$70.8K +4,187 +291%
SIA
406
SeaBridge Investment Advisors
New Jersey
$93K
CAPTRUST Financial Advisors
407
CAPTRUST Financial Advisors
North Carolina
$79K +$15.2K +897 +24%
UBS AM
408
UBS AM
Illinois
$74.8K
CBOA
409
Commonwealth Bank of Australia
Australia
$70K -$11K -648 -13%
CIM
410
Contravisory Investment Management
Massachusetts
$67K
BDS
411
Banco de Sabadell
Florida
$63K
ECM
412
Estabrook Capital Management
New York
$59.7K
TWA
413
TCI Wealth Advisors
Arizona
$58K
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$55K +$16.8K +995 +44%
APA
415
American Portfolios Advisors
New York
$50.4K +$660 +39 +1%
CB
416
Community Bank
New York
$49K
LFG
417
LifePlan Financial Group
Ohio
$49K
WCM
418
Whitener Capital Management
North Carolina
$49K
HNB
419
Huntington National Bank
Ohio
$48K +$47.4K +2,803 New
AF
420
Advisornet Financial
Minnesota
$47K +$32.5K +1,920 +233%
SIAS
421
Shine Investment Advisory Services
Colorado
$45K -$30.5K -1,805 -41%
CFGS
422
Concourse Financial Group Securities
Alabama
$45K +$152 +9 +0.3%
SIC
423
Salem Investment Counselors
North Carolina
$44K +$43.2K +2,556 New
CFA
424
Carroll Financial Associates
North Carolina
$43K -$423 -25 -1%
AP
425
Arlington Partners
Alabama
$43K

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.