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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
GAM
551
Griffin Asset Management
New York
– -$408K -23,167 Closed
SMFS
552
Squar Milner Financial Services
California
– -$405K -22,977 Closed
QP
553
Quilter Plc
United Kingdom
– -$401K -22,766 Closed
DIM
554
DC Investments Management
Virginia
– -$361K -20,475 Closed
HT
555
HAP Trading
New York
– -$336K -18,786 Closed
FA
556
FDx Advisors
Illinois
– -$326K -18,519 Closed
PTP
557
Platform Technology Partners
New York
– -$299K -16,979 Closed
UR
558
USCA RIA
Texas
– -$293K -16,620 Closed
SNBOSCI
559
Security National Bank of Sioux City Iowa
Iowa
– -$247K -14,014 Closed
PFS
560
Prospera Financial Services
Texas
– -$234K -13,313 Closed
ACP
561
Arcus Capital Partners
Georgia
– -$226K -12,822 Closed
Walleye Trading
562
Walleye Trading
New York
– -$211K -11,786 Closed
BCM
563
BTC Capital Management
Iowa
– -$201K -11,418 Closed
QI
564
QS Investors
New York
– -$180K -10,209 Closed
BFM
565
Boston Financial Management
Massachusetts
– -$163K -9,262 Closed
WLPWM
566
Walled Lake Planning & Wealth Management
Illinois
– -$129K -7,306 Closed
PH
567
Pinnacle Holdings
Oklahoma
– -$128K -7,267 Closed
PAG
568
Private Advisor Group
New Jersey
– -$116K -6,579 Closed
BDS
569
Banco de Sabadell
Florida
– -$78K -4,440 Closed
SG Americas Securities
570
SG Americas Securities
New York
– -$102K -4,277 Closed
ECM
571
Estabrook Capital Management
New York
– -$61.7K -3,503 Closed
NIT
572
NumerixS Investment Technologies
British Columbia, Canada
– -$61K -3,487 Closed
CIM
573
Contravisory Investment Management
Massachusetts
– -$61K -3,307 Closed
BL
574
Balentine LLC
Georgia
– -$45K -2,565 Closed
HFS
575
HBC Financial Services
Washington
– -$45K -2,425 Closed
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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.