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Brookfield

598 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 201 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 57

23% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 163

10% more funds holding

Funds holding: 546598 (+52)

8% more capital invested

Capital invested by funds: $34.4B → $37.1B (+$2.71B)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

12.42% less ownership

Funds ownership: 189.72%177.3% (-12%)

58% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $41.8M

Holders
598
Holders Change
+52
Holders Change %
+9.52%
% of All Funds
11.78%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.36%
New
121
Increased
201
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$385M +$46.8M +2,345,114 +14%
Invesco
27
Invesco
Georgia
$372M -$51.9M -2,602,116 -13%
ACM
28
AKRE Capital Management
Virginia
$361M +$51.7M +2,594,700 +17%
MG
29
Markel Group
Virginia
$335M +$698K +35,034 +0.2%
DC
30
Davenport & Co
Virginia
$333M -$11.5M -577,937 -3%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$294M -$31.4M -1,573,818 -10%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$280M +$13.2M +663,591 +5%
Morgan Stanley
33
Morgan Stanley
New York
$257M -$86.7M -4,347,285 -26%
Legal & General Group
34
Legal & General Group
United Kingdom
$237M +$6.65M +333,679 +3%
BRIM
35
Broad Run Investment Management
Virginia
$232M -$22.4M -1,122,632 -9%
VVP
36
Vulcan Value Partners
Alabama
$213M -$7.08M -355,350 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$186M +$7.02M +352,035 +4%
GCC
38
Guardian Capital (Canada)
Ontario, Canada
$186M -$16.7M -836,260 -9%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$185M +$16.1M +807,481 +10%
APG Asset Management
40
APG Asset Management
Netherlands
$170M -$93.8M -4,706,069 -34%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$167M +$79.7M +3,995,663 +97%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$166M -$4.76M -238,580 -3%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$156M -$1.83M -91,543 -1%
JP Morgan Chase
44
JP Morgan Chase
New York
$153M +$4.28M +214,787 +3%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$149M +$22.1M +1,106,200 +18%
MAM
46
Madison Asset Management
Wisconsin
$143M +$139M +6,947,989 New
BAM
47
Burgundy Asset Management
Ontario, Canada
$139M -$22.5M -1,129,053 -14%
SC
48
Scotia Capital
Ontario, Canada
$132M +$598K +30,006 +0.5%
Bank of America
49
Bank of America
North Carolina
$132M -$41.8M -2,098,201 -25%
Select Equity Group
50
Select Equity Group
New York
$130M +$32.9M +1,650,131 +35%

BN Hedge Fund Activity: Q4 2019 in Review

598 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2019, worth a combined $37.1B — up 7.9% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new BN positions and 57 closed out — a net gain of 64 holders — while 201 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Credit Suisse, cutting an estimated $164M.

  • 598 institutional investors held Brookfield (BN) as of Q4 2019, up from 546 in Q3 2019.
  • Funds reported $37.1B of Brookfield stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 121 funds opened new Brookfield positions in Q4 2019 and 57 closed out, a net change of +64 holders.
  • The largest Brookfield buyer in Q4 2019 was Fidelity Investments, an estimated $101M added.
  • The largest Brookfield seller in Q4 2019 was Credit Suisse, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2019.