BN icon

Brookfield
BN

Overview Fund Activity

433 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.94%
New
65
Increased
147
Reduced
133
Closed
45
Calls
$12.3M
Puts
$32.1M
Net Calls
-$19.7M
Net Calls Change
-$25M

Top Buyers

1
PVI
Partners Value Investments
Bermuda
+$3.11B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$142M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$112M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$93.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$89.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$157M
3
Citigroup
Citigroup
New York
-$118M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$74.9M
5
Capital World Investors
Capital World Investors
California
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
426
Providence Capital Advisors
North Carolina
$3K – – –
SA
427
SRH Advisors
Kansas
$3K – – –
MWM
428
Mascoma Wealth Management
New Hampshire
$3K – – –
GRP
429
Global Retirement Partners
California
$2K – – –
GAM
430
Gemmer Asset Management
California
$2K +$2K +103 New
PCG
431
Private Capital Group
Connecticut
$2K +$2K +118 New
CFD
432
Creative Financial Designs
Indiana
$1K – – –
LWM
433
Lenox Wealth Management
Ohio
$1K +$1K +178 New
WCA
434
Waratah Capital Advisors
Ontario, Canada
– -$14.8M -636,998 Closed
BCM
435
Barometer Capital Management
Ontario, Canada
– -$9.47M -406,505 Closed
WCP
436
Waterfront Capital Partners
New York
– -$8.14M -349,269 Closed
State Street
437
State Street
Massachusetts
– -$7.84M -336,597 Closed
Two Sigma Investments
438
Two Sigma Investments
New York
– -$5.59M -239,267 Closed
QIM
439
Quantitative Investment Management
Virginia
– -$5.45M -233,935 Closed
EGPO
440
EnTrust Global Partners Offshore
New York
– -$2.69M -115,286 Closed
JG
441
Jefferies Group
New York
– -$2.64M -113,305 Closed
OTPPB
442
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.45M -61,957 Closed
Susquehanna International Group
443
Susquehanna International Group
Pennsylvania
– -$537K -23,053 Closed
BCM
444
Beck Capital Management
Texas
– -$331K -14,201 Closed
EMG
445
Ellington Management Group
Connecticut
– -$327K -14,014 Closed
LC
446
Lourd Capital
California
– -$325K -13,958 Closed
TH
447
Timber Hill
Connecticut
– -$323K -13,879 Closed
CBU
448
CIBC Bank USA
Illinois
– -$316K -13,547 Closed
TAM
449
Taurus Asset Management
New York
– -$311K -13,352 Closed
AUB
450
Atlantic Union Bankshares
Virginia
– -$301K -12,926 Closed
16 17
18
19 20