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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
UR
426
USCA RIA
Texas
$261K -$357K -17,363 -51%
SMH
427
Sanders Morris Harris
Texas
$260K -$173K -8,408 -25%
ACP
428
Arcus Capital Partners
Georgia
$259K +$40.4K +1,962 +14%
CCM
429
Covington Capital Management
California
$258K
IWC
430
Integrated Wealth Concepts
Massachusetts
$256K -$4.57K -222 -1%
LOAMS
431
Lombard Odier Asset Management (Switzerland)
Switzerland
$254K
SCM
432
SKBA Capital Management
California
$253K -$34.6K -1,681 -9%
RJT
433
Raymond James Trust
Florida
$249K +$5.6K +272 +2%
GBA
434
Garrison Bradford & Associates
New York
$248K -$12.9K -625 -4%
KJHP
435
K.J. Harrison & Partners
Ontario, Canada
$246K +$46.2K +2,243 +17%
DLA
436
Douglas Lane & Associates
New York
$243K
CCA
437
Checchi Capital Advisers
California
$242K +$66.6K +3,235 +27%
Balyasny Asset Management
438
Balyasny Asset Management
Illinois
$241K +$314K +15,266 New
FAAS
439
First Allied Advisory Services
California
$240K -$43.8K -2,130 -12%
SAM
440
Stansberry Asset Management
Texas
$239K -$11.5K -561 -4%
VFA
441
Valeo Financial Advisors
Indiana
$239K +$15.1K +734 +4%
CA
442
Cortland Associates
Missouri
$235K -$4.03K -196 -1%
DZ Bank
443
DZ Bank
Germany
$226K
NP
444
Ninepoint Partners
Ontario, Canada
$222K -$44.1K -2,141 -9%
FFG
445
Frisch Financial Group
New York
$222K +$226 +11 +0.1%
SNBOSCI
446
Security National Bank of Sioux City Iowa
Iowa
$221K -$57.7K -2,802 -17%
SC
447
Solstein Capital
California
$220K -$49.2K -2,393 -15%
QI
448
Qtron Investments
Massachusetts
$214K +$281K +13,677 New
DADC
449
D.A. Davidson & Co
Montana
$213K +$20.3K +986 +8%
FC
450
FORA Capital
Florida
$211K -$412K -20,037 -60%

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.