We are live on ! Find out more
BN icon

Brookfield

598 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 201 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 57

23% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 163

10% more funds holding

Funds holding: 546598 (+52)

8% more capital invested

Capital invested by funds: $34.4B → $37.1B (+$2.71B)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

12.42% less ownership

Funds ownership: 189.72%177.3% (-12%)

58% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $41.8M

Holders
598
Holders Change
+52
Holders Change %
+9.52%
% of All Funds
11.78%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.36%
New
121
Increased
201
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
426
Gotham Asset Management
New York
$346K +$50.6K +2,536 +18%
IWC
427
Integrated Wealth Concepts
Massachusetts
$339K +$13.9K +698 +4%
FTIOP
428
Fiduciary Trust International of Pennsylvania
Pennsylvania
$339K +$327K +16,427 New
CCM
429
Covington Capital Management
California
$337K +$4.29K +215 +1%
GBA
430
Garrison Bradford & Associates
New York
$337K +$326K +16,343 New
SC
431
Solstein Capital
California
$336K +$325K +16,306 New
SICM
432
Sustainable Insight Capital Management
New York
$330K +$319K +15,976 New
WAM
433
Wealthspire Advisors (Maryland)
Maryland
$324K +$7.38K +370 +2%
SAM
434
Stansberry Asset Management
Texas
$324K +$30.6K +1,536 +11%
Group One Trading
435
Group One Trading
Illinois
$322K +$311K +15,592 New
ACA
436
Atlas Capital Advisors
Wyoming
$321K -$12.4K -623 -4%
RJT
437
Raymond James Trust
Florida
$320K +$63.9K +3,204 +26%
PFS
438
Prospera Financial Services
Texas
$318K -$41.9K -2,102 -12%
DLA
439
Douglas Lane & Associates
New York
$318K
CA
440
Cortland Associates
Missouri
$311K
JAFL
441
Jay A. Fishman Ltd
Michigan
$306K +$36K +1,807 +14%
LOAMS
442
Lombard Odier Asset Management (Switzerland)
Switzerland
$306K
TI
443
Trexquant Investment
Connecticut
$299K -$3.12M -156,748 -92%
ACP
444
Arcus Capital Partners
Georgia
$298K -$51.9K -2,604 -15%
DZ Bank
445
DZ Bank
Germany
$295K
FFG
446
Frisch Financial Group
New York
$290K +$34.3K +1,721 +14%
VNB
447
Virginia National Bank
Virginia
$288K +$13.3K +667 +5%
HIMC
448
Heritage Investors Management Corp
Maryland
$278K
KJHP
449
K.J. Harrison & Partners
Ontario, Canada
$276K +$997 +50 +0.4%
JWCA
450
J.W. Cole Advisors
Florida
$275K +$265K +13,313 New

BN Hedge Fund Activity: Q4 2019 in Review

598 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2019, worth a combined $37.1B — up 7.9% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new BN positions and 57 closed out — a net gain of 64 holders — while 201 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Credit Suisse, cutting an estimated $164M.

  • 598 institutional investors held Brookfield (BN) as of Q4 2019, up from 546 in Q3 2019.
  • Funds reported $37.1B of Brookfield stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 121 funds opened new Brookfield positions in Q4 2019 and 57 closed out, a net change of +64 holders.
  • The largest Brookfield buyer in Q4 2019 was Fidelity Investments, an estimated $101M added.
  • The largest Brookfield seller in Q4 2019 was Credit Suisse, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2019.