We are live on ! Find out more
BN icon

Brookfield

432 hedge funds and large institutions have $27.4B invested in Brookfield in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

762% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $6.01M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

18% more funds holding in top 10

Funds holding in top 10: 3946 (+7)

11% more capital invested

Capital invested by funds: $24.8B → $27.4B (+$2.63B)

2% more funds holding

Funds holding: 423432 (+9)

1.32% more ownership

Funds ownership: 172.31%173.63% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 131

Holders
432
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
9.87%
Holding in Top 10
46
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.95%
% of All Funds
1.05%
New
52
Increased
141
Reduced
131
Closed
40
Calls
$51.8M
Puts
$6.01M
Net Calls
+$45.8M
Net Calls Change
+$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$284M +$33.3M +2,191,398 +14%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$268M +$7.34M +483,272 +3%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$264M +$271M +17,840,456 +8,006%
MG
29
Markel Group
Virginia
$252M +$1.91M +125,618 +0.8%
BRIM
30
Broad Run Investment Management
Virginia
$248M +$2.97M +195,309 +1%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$241M +$96.9M +6,379,872 +72%
APG Asset Management
32
APG Asset Management
Netherlands
$202M +$93.7K +6,166 +0%
Capital World Investors
33
Capital World Investors
California
$196M
TAM
34
Third Avenue Management
New York
$177M -$1.78M -117,252 -1%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$176M +$3.52M +231,338 +3%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$174M -$25.4M -1,674,109 -13%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$166M +$5.76M +379,073 +4%
GCC
38
Guardian Capital (Canada)
Ontario, Canada
$165M +$46.3M +3,045,719 +42%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$162M -$2.81M -185,070 -2%
MAMU
40
Marathon Asset Management (UK)
United Kingdom
$146M -$781K -51,368 -0.6%
BAM
41
Burgundy Asset Management
Ontario, Canada
$131M -$1.49M -97,832 -1%
Legal & General Group
42
Legal & General Group
United Kingdom
$129M -$9.63M -634,051 -7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$112M -$3.69M -242,902 -3%
CB
44
Cooke & Bieler
Pennsylvania
$110M +$3.51M +231,248 +3%
MIH
45
Madison Investment Holdings
Wisconsin
$104M +$925K +60,862 +0.9%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102M -$512K -33,689 -0.5%
Morgan Stanley
47
Morgan Stanley
New York
$99.5M +$13.8M +907,695 +17%
SC
48
Scotia Capital
Ontario, Canada
$94.3M +$12.3M +809,827 +16%
FAM
49
Fenimore Asset Management
New York
$90.3M +$224K +14,753 +0.3%
OCAM
50
Onex Canada Asset Management
Ontario, Canada
$82.5M -$8.93M -587,512 -10%

BN Hedge Fund Activity: Q3 2018 in Review

432 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2018, worth a combined $27.4B — up 11% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BN positions and 40 closed out — a net gain of 12 holders — while 141 added to existing stakes and 131 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $271M. The largest seller was UBS AM, cutting an estimated $109M.

  • 432 institutional investors held Brookfield (BN) as of Q3 2018, up from 423 in Q2 2018.
  • Funds reported $27.4B of Brookfield stock for Q3 2018, up 11% quarter-over-quarter.
  • 52 funds opened new Brookfield positions in Q3 2018 and 40 closed out, a net change of +12 holders.
  • The largest Brookfield buyer in Q3 2018 was Jarislowsky, Fraser Ltd, an estimated $271M added.
  • The largest Brookfield seller in Q3 2018 was UBS AM, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2018.