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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
BF
401
BOK Financial
Oklahoma
$305K
SFS
402
Sowell Financial Services
Arkansas
$304K +$350K +17,016 +754%
Fisher Asset Management
403
Fisher Asset Management
Washington
$301K +$46.4K +2,256 +13%
AF
404
Apexium Financial
Texas
$299K
GPA
405
Garrison Point Advisors
California
$299K
BCWM
406
Bartlett & Co Wealth Management
Ohio
$298K
BC
407
Bartlett & Co
Ohio
$298K +$389K +18,899 New
PSUF
408
People's United Financial
Connecticut
$295K +$226 +11 +0.1%
AP
409
Americana Partners
Texas
$292K +$381K +18,498 New
FI
410
Fosun International
China
$287K -$202K -9,809 -35%
SWM
411
Segment Wealth Management
Texas
$287K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
412
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$286K +$372K +18,086 New
VFA
413
Voya Financial Advisors
Connecticut
$285K -$2.37K -115 -0.6%
EWA
414
Exencial Wealth Advisors
Oklahoma
$284K -$87.2K -4,238 -19%
WIM
415
Wittenberg Investment Management
Massachusetts
$279K
HB
416
Homrich & Berg
Georgia
$278K -$109K -5,289 -23%
CT
417
Clearstead Trust
Maine
$278K
WKWM
418
Walter & Keenan Wealth Management
Indiana
$276K -$717K -34,849 -65%
AMCA
419
Arthur M. Cohen & Associates
Illinois
$276K -$40.4K -1,962 -10%
LWAC
420
Laurel Wealth Advisors (California)
California
$274K
RE
421
RBC Europe
United Kingdom
$270K -$23K -1,119 -6%
MJRIC
422
Mogy Joel R Investment Counsel
California
$268K +$142K +6,889 +68%
KAM
423
Karani Asset Management
New York
$266K -$60.6K -2,943 -15%
American Century Companies
424
American Century Companies
Missouri
$265K +$345K +16,769 New
GAM
425
Griffin Asset Management
New York
$264K -$259K -12,610 -43%

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.