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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
OPS
551
Orion Portfolio Solutions
Nebraska
$6K
RDWM
552
Red Door Wealth Management
Tennessee
$6K +$8.64K +420 New
MA
553
MUFG Americas
New York
$5K -$14.2K -689 -68%
EARNEST Partners
554
EARNEST Partners
Georgia
$5K
EWM
555
Endurance Wealth Management
Rhode Island
$4K
SAM
556
S.A. Mason
Michigan
$4K
SA
557
SRH Advisors
Kansas
$4K
BAM
558
Bellevue Asset Management
Washington
$4K +$1.44K +70 +23%
GAM
559
Gemmer Asset Management
California
$4K +$4.61K +224 New
PWMG
560
Prestige Wealth Management Group
New Jersey
$4K +$5.12K +249 New
EIP
561
Ellis Investment Partners
Pennsylvania
$3K
ME
562
McIlrath & Eck
Washington
$3K
RFA
563
Reilly Financial Advisors
California
$3K
AAP
564
Arax Advisory Partners
Colorado
$3K +$3.35K +163 New
PA
565
Parallel Advisors
California
$2K
AssetMark Inc
566
AssetMark Inc
California
$2K +$1.85K +90 +80%
LWM
567
Liberty Wealth Management
California
$2K +$3K +146 New
SQA
568
Simon Quick Advisors
New Jersey
$1K -$21.9K -1,062 -94%
MF
569
Manchester Financial
California
$1K
ICM
570
Islay Capital Management
Texas
$1K +$1.28K +62 New
FGAM
571
Financial Gravity Asset Management
Texas
$6 -$26.9K -1,309 -75%
TI
572
tru Independence
Oregon
$1
VVP
573
Vulcan Value Partners
Alabama
-$213M -10,337,101 Closed
MSE
574
MUFG Securities EMEA
United Kingdom
-$51M -2,472,069 Closed
OCM
575
Osterweis Capital Management
California
-$48.5M -2,351,748 Closed

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.