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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
ST
426
Smithfield Trust
Pennsylvania
$42K
CAW
427
Cornerstone Advisors (Washington)
Washington
$39K +$8.49K +502 +28%
Simplex Trading
428
Simplex Trading
Illinois
$39K +$39.1K +2,312 New
ClearBridge Investments
429
ClearBridge Investments
New York
$38K
PFO
430
Pathstone Family Office
New Jersey
$36K -$35K -2,068 -50%
SIM
431
Sonora Investment Management
Arizona
$35K +$35.2K +2,080 New
BBHC
432
Brown Brothers Harriman & Co
New York
$33K
HPC
433
HM Payson & Co
Maine
$32K +$32K +1,892 New
CHC
434
City Holding Co
West Virginia
$30K
AOWM
435
Alpha Omega Wealth Management
Virginia
$28K -$4.97K -294 -15%
PB
436
Pinnacle Bancorp
Nebraska
$27K
Carson Wealth (CWM LLC)
437
Carson Wealth (CWM LLC)
Nebraska
$25K
FANJ
438
Financial Architects (New Jersey)
New Jersey
$23K +$22.8K +1,345 New
ZB
439
Zions Bancorporation
Utah
$22K -$5.45K -322 -20%
LIA
440
LS Investment Advisors
Michigan
$22K
LC
441
Lindbrook Capital
California
$21K
FHA
442
First Horizon Advisors
Tennessee
$19K -$125K -7,380 -87%
WAP
443
Wealthcare Advisory Partners
Pennsylvania
$19K
BFEC
444
Benjamin F. Edwards & Company
Missouri
$19K +$18.9K +1,115 New
SBL
445
Sargent Bickham Lagudis
Colorado
$18K -$66.6K -3,935 -79%
FPS
446
Fieldpoint Private Securities
Connecticut
$18K +$18.4K +1,085 New
HGWM
447
Harvest Group Wealth Management
Massachusetts
$17K
HI
448
Hudock Inc
Pennsylvania
$17K
MA
449
MCF Advisors
Kentucky
$17K
BGIM
450
Brandywine Global Investment Management
Pennsylvania
$15K +$15.2K +897 New

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.