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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
AP
501
Arlington Partners
Alabama
$40K
ST
502
Smithfield Trust
Pennsylvania
$39K
CCA
503
Column Capital Advisors
Indiana
$38K -$19.1K -928 -28%
WAP
504
Wealthcare Advisory Partners
Pennsylvania
$38K
Parallax Volatility Advisers
505
Parallax Volatility Advisers
California
$37K +$48K +2,335 New
GWMIA
506
Global Wealth Management Investment Advisory
Florida
$35K +$21K +1,023 +85%
SIM
507
Sonora Investment Management
Arizona
$33K
SFSIG
508
San Francisco Sentry Investment Group
California
$33K +$43K +2,088 New
BL
509
Balentine LLC
Georgia
$32K +$36.6K +1,777 +635%
HPC
510
HM Payson & Co
Maine
$30K
MVIP
511
Mar Vista Investment Partners
California
$30K +$38.9K +1,889 New
AIC
512
Ameritas Investment Company
Nebraska
$30K +$39.6K +1,923 New
Northwestern Mutual Wealth Management
513
Northwestern Mutual Wealth Management
Wisconsin
$28K -$18.7K -908 -34%
BFEC
514
Benjamin F. Edwards & Company
Missouri
$28K -$638 -31 -2%
CHC
515
City Holding Co
West Virginia
$28K
VI
516
Vestcor Inc
New Brunswick, Canada
$27K
Carson Wealth (CWM LLC)
517
Carson Wealth (CWM LLC)
Nebraska
$25K
ClearBridge Investments
518
ClearBridge Investments
New York
$25K
PB
519
Pinnacle Bancorp
Nebraska
$25K
SNT
520
Security National Trust
West Virginia
$24K
ACA
521
Atlas Capital Advisors
Wyoming
$23.1K -$291K -14,120 -91%
ZB
522
Zions Bancorporation
Utah
$20K
OSAM
523
O'Shaughnessy Asset Management
Connecticut
$19K -$67K -3,254 -73%
HFS
524
HBC Financial Services
Washington
$19K -$4.63K -225 -15%
OIA
525
Optimum Investment Advisors
Illinois
$19K

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.