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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
VIMU
476
Veritas Investment Management (UK)
United Kingdom
$216K
PAG
477
Private Advisor Group
New Jersey
$215K -$639K -32,068 -75%
TA
478
Teton Advisors
New York
$214K -$217K -10,897 -51%
OAM
479
Occidental Asset Management
California
$209K +$202K +10,132 New
CAM
480
Cubic Asset Management
Massachusetts
$208K +$201K +10,090 New
DC
481
Derby & Company
Massachusetts
$208K +$201K +10,090 New
MJRIC
482
Mogy Joel R Investment Counsel
California
$208K +$201K +10,090 New
BCM
483
Beck Capital Management
Texas
$202K +$196K +9,810 New
OC
484
Oakworth Capital
Alabama
$195K
S
485
SignatureFD
Georgia
$195K +$42.7K +2,141 +29%
FWM
486
FSA Wealth Management
Massachusetts
$186K +$180K +9,019 New
WLPWM
487
Walled Lake Planning & Wealth Management
Illinois
$151K +$146K +7,307 New
FHA
488
Flagship Harbor Advisors
Massachusetts
$148K +$3.75K +188 +3%
TWA
489
TCI Wealth Advisors
Arizona
$141K +$68.2K +3,422 +100%
BWA
490
Burt Wealth Advisors
Maryland
$138K
POIA
491
Pin Oak Investment Advisors
Texas
$137K
PH
492
Pinnacle Holdings
Oklahoma
$136K +$132K +6,598 New
CBT
493
Capital Bank & Trust
California
$135K +$75.5K +3,787 +138%
CF
494
Centaurus Financial
California
$134K +$129K +6,474 New
TSW
495
Thompson Siegel & Walmsley
Virginia
$130K
AF
496
Advisornet Financial
Minnesota
$125K +$10.9K +547 +10%
QI
497
QS Investors
New York
$122K
Mitsubishi UFJ Trust & Banking
498
Mitsubishi UFJ Trust & Banking
Japan
$120K +$35.4K +1,774 +44%
GWS
499
Glassman Wealth Services
Virginia
$119K +$778 +39 +0.7%
SIA
500
SeaBridge Investment Advisors
New Jersey
$113K

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.