We are live on ! Find out more
BN icon

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
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$220M -$98.4M -4,780,322 -26%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$219M -$127M -6,183,692 -31%
DC
28
Davenport & Co
Virginia
$219M -$47.3M -2,298,519 -14%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$209M -$21.5M -1,044,694 -7%
Franklin Resources
30
Franklin Resources
California
$208M -$191M -9,274,845 -41%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$199M -$18.8M -911,524 -7%
Morgan Stanley
32
Morgan Stanley
New York
$197M -$341K -16,553 -0.1%
OAC
33
OMERS Administration Corp
Ontario, Canada
$193M -$184M -8,918,798 -42%
Legal & General Group
34
Legal & General Group
United Kingdom
$177M -$3.61M -175,530 -2%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$165M +$29.5M +1,433,110 +16%
Bank of America
36
Bank of America
North Carolina
$156M +$71.5M +3,475,750 +54%
BRIM
37
Broad Run Investment Management
Virginia
$156M -$28.5M -1,383,790 -12%
APG Asset Management
38
APG Asset Management
Netherlands
$147M +$3.02M +146,583 +2%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$146M +$145M +7,068,761 +325%
Goldman Sachs
40
Goldman Sachs
New York
$132M +$117M +5,675,057 +213%
GCC
41
Guardian Capital (Canada)
Ontario, Canada
$130M -$14.5M -704,941 -8%
BAM
42
Burgundy Asset Management
Ontario, Canada
$125M +$24.5M +1,192,659 +18%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$118M -$591K -28,700 -0.4%
JP Morgan Chase
44
JP Morgan Chase
New York
$117M -$780K -37,904 -0.5%
AII
45
AGF Investments Inc
Ontario, Canada
$115M +$112M +5,435,135 +297%
SC
46
Scotia Capital
Ontario, Canada
$114M +$16.9M +821,366 +13%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109M +$16.4M +798,008 +13%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$101M -$34.4M -1,669,946 -21%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$101M +$13.2M +641,470 +7%
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$96.6M -$22.8M -1,106,855 -15%

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.