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Brookfield

450 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $8.64M

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

22% more funds holding in top 10

Funds holding in top 10: 4656 (+10)

8.63% more ownership

Funds ownership: 173.63%182.26% (+8.6%)

4% more funds holding

Funds holding: 432450 (+18)

0% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 151

13% less capital invested

Capital invested by funds: $27.4B → $23.9B (-$3.5B)

Holders
450
Holders Change
+18
Holders Change %
+4.17%
% of All Funds
10.02%
Holding in Top 10
56
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.74%
% of All Funds
1.25%
New
61
Increased
151
Reduced
151
Closed
41
Calls
$24.6M
Puts
$8.64M
Net Calls
+$16M
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$306M +$40.1M +2,688,101 +14%
Canada Life
27
Canada Life
Manitoba, Canada
$287M -$43.7M -2,927,614 -12%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$266M +$63.3M +4,240,223 +28%
DC
29
Davenport & Co
Virginia
$239M -$5.85M -391,968 -2%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$238M +$7.6M +509,573 +3%
MG
31
Markel Group
Virginia
$218M +$422K +28,308 +0.2%
BRIM
32
Broad Run Investment Management
Virginia
$212M -$1.52M -102,050 -0.7%
APG Asset Management
33
APG Asset Management
Netherlands
$176M -$25.1K -1,681 -0%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$155M +$5.94M +397,736 +4%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$150M +$10.7M +718,803 +7%
GCC
36
Guardian Capital (Canada)
Ontario, Canada
$140M -$1.59M -106,754 -1%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$137M -$6.27M -420,335 -4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$120M +$26.8M +1,798,508 +25%
MAMU
39
Marathon Asset Management (UK)
United Kingdom
$115M -$12.3M -821,663 -9%
Legal & General Group
40
Legal & General Group
United Kingdom
$112M +$728K +48,773 +0.6%
BAM
41
Burgundy Asset Management
Ontario, Canada
$111M -$2.57M -172,007 -2%
TAM
42
Third Avenue Management
New York
$104M -$52.9M -3,542,209 -32%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.1M +$5.02M +336,194 +5%
CB
44
Cooke & Bieler
Pennsylvania
$90.9M -$3.82M -256,172 -4%
MIH
45
Madison Investment Holdings
Wisconsin
$90.9M +$1.56M +104,365 +2%
CCM
46
Check Capital Management
California
$88.5M +$29.9M +2,003,337 +45%
BCIM
47
British Columbia Investment Management
British Columbia, Canada
$81.9M +$89.5M +5,995,292 New
SC
48
Scotia Capital
Ontario, Canada
$80.6M -$442K -29,588 -0.5%
FAM
49
Fenimore Asset Management
New York
$78.4M +$614K +41,136 +0.7%
Morgan Stanley
50
Morgan Stanley
New York
$78.2M -$8.2M -549,352 -9%

BN Hedge Fund Activity: Q4 2018 in Review

450 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2018, worth a combined $23.9B — down 13% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BN positions and 41 closed out — a net gain of 20 holders — while 151 added to existing stakes and 151 trimmed.

The largest buyer was Capital World Investors, adding an estimated $189M. The largest seller was Royal Bank of Canada, cutting an estimated $130M.

  • 450 institutional investors held Brookfield (BN) as of Q4 2018, up from 432 in Q3 2018.
  • Funds reported $23.9B of Brookfield stock for Q4 2018, down 13% quarter-over-quarter.
  • 61 funds opened new Brookfield positions in Q4 2018 and 41 closed out, a net change of +20 holders.
  • The largest Brookfield buyer in Q4 2018 was Capital World Investors, an estimated $189M added.
  • The largest Brookfield seller in Q4 2018 was Royal Bank of Canada, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2018.