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Brookfield
BN

522 hedge funds and large institutions have $32.3B invested in Brookfield in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 170 increasing their positions, 198 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 118.97% → 120.11% (+1.1%)

2% more capital invested

Capital invested by funds: $31.7B → $32.3B (+$585M)

8% less funds holding

Funds holding: 568 → 522 (-46)

10% less funds holding in top 10

Funds holding in top 10: 58 → 52 (-6)

14% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 198

54% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 74

67% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $57.1M

Holders
522
Holders Change
-46
Holders Change %
-8.1%
% of All Funds
10.53%
Holding in Top 10
52
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.34%
% of All Funds
1.05%
New
34
Increased
170
Reduced
198
Closed
74
Calls
$19.1M
Puts
$57.1M
Net Calls
-$38M
Net Calls Change
-$108K

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$84M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$73.8M
5
ACM
AKRE Capital Management
Virginia
+$68.1M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$123M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$110M
3
RRAM
River Road Asset Management
Kentucky
-$67.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$40.3M
5
CAM
Cidel Asset Management
Ontario, Canada
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
476
Hudock Inc
Pennsylvania
$19K – – –
LC
477
Lindbrook Capital
California
$18K +$1.68K +94 +10%
AF
478
Advisornet Financial
Minnesota
$16K -$72.7K -4,068 -82%
HWA
479
HHM Wealth Advisors
Tennessee
$16K – – –
HWM
480
Holloway Wealth Management
Florida
$14K – – –
HF
481
Halpern Financial
Virginia
$12.5K – – –
SIAS
482
Shine Investment Advisory Services
Colorado
$12K -$35.4K -1,979 -75%
SWM
483
Sugarloaf Wealth Management
Georgia
$12K – – –
PMFA
484
Plante Moran Financial Advisors
Michigan
$11K – – –
FGA
485
Fortis Group Advisors
New Jersey
$11K +$11.3K +630 New
GEA
486
Glen Eagle Advisors
New Jersey
$10.5K – – –
TFM
487
TFC Financial Management
Massachusetts
$10K +$10.1K +566 New
MRCM
488
M&R Capital Management
New Jersey
$9K – – –
RA
489
Rational Advisors
New York
$8K +$7.72K +432 New
APWM
490
Atlas Private Wealth Management
New York
$7K – – –
CFN
491
Cordasco Financial Network
Florida
$7K – – –
JFA
492
JNBA Financial Advisors
Minnesota
$7K – – –
EARNEST Partners
493
EARNEST Partners
Georgia
$6K – – –
MA
494
MUFG Americas
New York
$6K – – –
NNP
495
Nachman Norwood & Parrott
South Carolina
$6K +$6.5K +364 New
KFS
496
Kelly Financial Services
Massachusetts
$5.65K +$36 +2 +0.6%
Millennium Management
497
Millennium Management
New York
$5.56K +$638K +35,714 +13%
CCMIC
498
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$5K -$137K -7,661 -96%
BCM
499
Bourgeon Capital Management
Connecticut
$5K – – –
EWM
500
Endurance Wealth Management
Rhode Island
$5K – – –
18 19
20
21 22

BN Hedge Fund Activity: Q3 2020 in Review

522 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2020, worth a combined $32.3B — up 1.8% from $31.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of BN and 34 opened new positions — a net loss of 40 holders — while 198 trimmed existing stakes and 170 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $197M. The largest seller was William Blair Investment Management, cutting an estimated $123M.

  • 522 institutional investors held Brookfield (BN) as of Q3 2020, down from 568 in Q2 2020.
  • Funds reported $32.3B of Brookfield stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 34 funds opened new Brookfield positions in Q3 2020 and 74 closed out, a net change of -40 holders.
  • The largest Brookfield buyer in Q3 2020 was EdgePoint Investment Group, an estimated $197M added.
  • The largest Brookfield seller in Q3 2020 was William Blair Investment Management, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2020.