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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
FMP
501
Financial Management Professionals
Texas
$5K – – –
GRP
502
Global Retirement Partners
California
$5K – – –
LFG
503
Larson Financial Group
Missouri
$5K – – –
LAS
504
Lloyd Advisory Services
Georgia
$5K +$4.95K +277 New
ME
505
McIlrath & Eck
Washington
$4K – – –
PWMG
506
Prestige Wealth Management Group
New Jersey
$4K – – –
SA
507
SRH Advisors
Kansas
$4K – – –
BAM
508
Bellevue Asset Management
Washington
$4K +$89 +5 +2%
AAP
509
Arax Advisory Partners
Colorado
$3K – – –
EIP
510
Ellis Investment Partners
Pennsylvania
$3K – – –
PA
511
Parallel Advisors
California
$3K – – –
GAM
512
Gemmer Asset Management
California
$2K – – –
SJIM
513
St. Johns Investment Management
Florida
$2K +$1.84K +103 New
GKIM
514
GW&K Investment Management
Massachusetts
$2K +$2.34K +131 New
BFEC
515
Benjamin F. Edwards & Company
Missouri
$1K -$15K -839 -96%
BCA
516
Berman Capital Advisors
Georgia
$1K -$4.54K -254 -71%
CFD
517
Creative Financial Designs
Indiana
$1K – – –
EW
518
Evoke Wealth
California
$1K – – –
MF
519
Manchester Financial
California
$1K – – –
RFA
520
Reilly Financial Advisors
California
$1K – – –
SQA
521
Simon Quick Advisors
New Jersey
$1K – – –
CSPIA
522
Cary Street Partners Investment Advisory
Virginia
$1K +$733 +41 New
RRAM
523
River Road Asset Management
Kentucky
– -$67.7M -3,845,460 Closed
Westfield Capital Management
524
Westfield Capital Management
Massachusetts
– -$32M -1,814,805 Closed
UONDDL
525
University of Notre Dame du Lac
Indiana
– -$10M -568,549 Closed
19 20
21
22 23

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.