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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
GT
476
Glenmede Trust
Pennsylvania
$594 +$83.3K +4,925 +16%
SA
477
SQ Advisors
Florida
-$179M -10,729,856 Closed
CHP
478
Castle Hook Partners
New York
-$6.2M -372,707 Closed
BCM
479
Barometer Capital Management
Ontario, Canada
-$7.63M -343,615 Closed
Capital Fund Management (CFM)
480
Capital Fund Management (CFM)
France
-$5.54M -332,684 Closed
ZIG
481
Zurich Insurance Group
Switzerland
-$2.97M -178,554 Closed
AQR Capital Management
482
AQR Capital Management
Connecticut
-$2.74M -164,986 Closed
SCM
483
Stevens Capital Management
Pennsylvania
-$2.21M -132,639 Closed
ECM
484
ExodusPoint Capital Management
New York
-$1.12M -67,125 Closed
BNP Paribas Asset Management
485
BNP Paribas Asset Management
France
-$937K -56,307 Closed
TEE
486
Tibra Equities Europe
United Kingdom
-$866K -52,131 Closed
Nisa Investment Advisors
487
Nisa Investment Advisors
Missouri
-$809K -48,599 Closed
ECM
488
Element Capital Management
New York
-$735K -44,179 Closed
TF
489
TIAA FSB
Florida
-$593K -35,634 Closed
BCM
490
BlueCrest Capital Management
Jersey
-$505K -30,314 Closed
AAF
491
Andra AP-fonden
Sweden
-$616K -27,747 Closed
BAS
492
Brown Advisory Securities
Maryland
-$433K -26,012 Closed
EMG
493
Ellington Management Group
Connecticut
-$331K -19,899 Closed
SB
494
Simmons Bank
Arkansas
-$262K -15,765 Closed
CBT
495
Capital Bank & Trust
California
-$245K -14,714 Closed
KJHP
496
K.J. Harrison & Partners
Ontario, Canada
-$221K -13,319 Closed
M&T Bank
497
M&T Bank
New York
-$213K -12,823 Closed
OFW
498
Omnia Family Wealth
Florida
-$105K -6,306 Closed
CHP
499
Cable Hill Partners
Oregon
-$92K -5,521 Closed
NSIM
500
North Star Investment Management
Illinois
-$60K -3,630 Closed

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.