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Brookfield

477 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 165 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 149

3% more funds holding

Funds holding: 461477 (+16)

2% more capital invested

Capital invested by funds: $29B → $29.5B (+$551M)

6.5% less ownership

Funds ownership: 182.06%175.55% (-6.5%)

7% less funds holding in top 10

Funds holding in top 10: 5854 (-4)

90% less call options, than puts

Call options by funds: $6.98M | Put options by funds: $70.9M

Holders
477
Holders Change
+16
Holders Change %
+3.47%
% of All Funds
10.36%
Holding in Top 10
54
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.9%
% of All Funds
1.17%
New
58
Increased
165
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$351M +$179K +10,597 +0.1%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$301M -$5.16M -304,845 -2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$296M +$91.2M +5,394,260 +45%
DC
29
Davenport & Co
Virginia
$289M -$2.24M -132,205 -0.8%
MG
30
Markel Group
Virginia
$275M +$1.26M +74,693 +0.5%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$269M +$226M +13,347,578 +74%
BRIM
32
Broad Run Investment Management
Virginia
$225M -$5.77M -341,095 -3%
APG Asset Management
33
APG Asset Management
Netherlands
$213M
Legal & General Group
34
Legal & General Group
United Kingdom
$186M -$315K -18,618 -0.2%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$183M +$9.65M +570,370 +6%
GCC
36
Guardian Capital (Canada)
Ontario, Canada
$171M -$14.9M -881,429 -8%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147M +$4.74M +280,385 +3%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$146M -$41.7M -2,468,086 -22%
MAMU
39
Marathon Asset Management (UK)
United Kingdom
$144M +$284K +16,763 +0.2%
Morgan Stanley
40
Morgan Stanley
New York
$143M +$5.07M +300,002 +4%
BAM
41
Burgundy Asset Management
Ontario, Canada
$142M -$3.6M -212,980 -3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$141M -$3.28M -193,907 -2%
Bank of America
43
Bank of America
North Carolina
$119M +$22.6M +1,335,109 +24%
JP Morgan Chase
44
JP Morgan Chase
New York
$118M +$37.2M +2,196,765 +46%
MIH
45
Madison Investment Holdings
Wisconsin
$117M +$1.56M +92,184 +1%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$115M +$4.2M +248,078 +4%
CB
47
Cooke & Bieler
Pennsylvania
$109M -$1.69M -100,030 -2%
SC
48
Scotia Capital
Ontario, Canada
$105M +$3.23M +190,659 +3%
CCM
49
Check Capital Management
California
$102M -$2.48M -146,434 -2%
FAM
50
Fenimore Asset Management
New York
$98.1M +$166K +9,826 +0.2%

BN Hedge Fund Activity: Q2 2019 in Review

477 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2019, worth a combined $29.5B — up 1.9% from $29B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BN positions and 39 closed out — a net gain of 19 holders — while 165 added to existing stakes and 149 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $226M. The largest seller was Beutel, Goodman & Co, cutting an estimated $232M.

  • 477 institutional investors held Brookfield (BN) as of Q2 2019, up from 461 in Q1 2019.
  • Funds reported $29.5B of Brookfield stock for Q2 2019, up 1.9% quarter-over-quarter.
  • 58 funds opened new Brookfield positions in Q2 2019 and 39 closed out, a net change of +19 holders.
  • The largest Brookfield buyer in Q2 2019 was Toronto Dominion Bank, an estimated $226M added.
  • The largest Brookfield seller in Q2 2019 was Beutel, Goodman & Co, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2019.