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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
PFS
451
Prospera Financial Services
Texas
$210K -$43.3K -2,102 -14%
IC
452
Intersect Capital
California
$200K +$988 +48 +0.4%
ETI
453
Enterprise Trust & Investment
California
$199K
FMT
454
First Mercantile Trust
Tennessee
$199K +$2.88K +140 +1%
QT
455
Quantbot Technologies
New York
$189K +$247K +11,982 New
EW
456
Evoke Wealth
California
$182K -$216K -10,508 -48%
VIMU
457
Veritas Investment Management (UK)
United Kingdom
$180K
Group One Trading
458
Group One Trading
Illinois
$168K -$102K -4,964 -32%
OC
459
Oakworth Capital
Alabama
$149K
EP
460
Eudaimonia Partners
Tennessee
$146K +$190K +9,249 New
BFM
461
Boston Financial Management
Massachusetts
$146K +$191K +9,263 New
WLPWM
462
Walled Lake Planning & Wealth Management
Illinois
$115K
FHA
463
Flagship Harbor Advisors
Massachusetts
$114K +$514 +25 +0.3%
S
464
SignatureFD
Georgia
$113K -$47.6K -2,312 -24%
POIA
465
Pin Oak Investment Advisors
Texas
$105K +$412 +20 +0.3%
PH
466
Pinnacle Holdings
Oklahoma
$104K
CBT
467
Capital Bank & Trust
California
$103K
SG Americas Securities
468
SG Americas Securities
New York
$101K +$93.3K +4,535 New
TSW
469
Thompson Siegel & Walmsley
Virginia
$100K
BWA
470
Burt Wealth Advisors
Maryland
$96K -$12.4K -603 -9%
APA
471
American Portfolios Advisors
New York
$93.5K +$34.5K +1,678 +40%
GWS
472
Glassman Wealth Services
Virginia
$92K +$412 +20 +0.3%
CA
473
Clearstead Advisors
Ohio
$90K +$118K +5,712 New
IFAM
474
Institutional & Family Asset Management
Colorado
$88K +$70.9K +3,447 +162%
SIA
475
SeaBridge Investment Advisors
New Jersey
$86K

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.