We are live on ! Find out more
BN icon

Brookfield

598 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 201 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 57

23% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 163

10% more funds holding

Funds holding: 546598 (+52)

8% more capital invested

Capital invested by funds: $34.4B → $37.1B (+$2.71B)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

12.42% less ownership

Funds ownership: 189.72%177.3% (-12%)

58% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $41.8M

Holders
598
Holders Change
+52
Holders Change %
+9.52%
% of All Funds
11.78%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.36%
New
121
Increased
201
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
576
Kelly Financial Services
Massachusetts
$6.53K +$6.32K +317 New
BL
577
Balentine LLC
Georgia
$6K
WCM
578
Wealthcare Capital Management
Virginia
$6K +$5.42K +272 New
SAM
579
S.A. Mason
Michigan
$6K +$5.58K +280 New
BAM
580
Bellevue Asset Management
Washington
$6K +$5.98K +300 New
CCM
581
Cribstone Capital Management
Maine
$5K
SA
582
SRH Advisors
Kansas
$5K
EWM
583
Endurance Wealth Management
Rhode Island
$5K +$5.14K +258 New
EIP
584
Ellis Investment Partners
Pennsylvania
$4K
ME
585
McIlrath & Eck
Washington
$4K
PA
586
Parallel Advisors
California
$3K
TCWM
587
Total Clarity Wealth Management
Illinois
$3K +$2.79K +140 New
RFA
588
Reilly Financial Advisors
California
$3K +$3.19K +160 New
AssetMark Inc
589
AssetMark Inc
California
$2K
FCM
590
Firestone Capital Management
Florida
$2K +$1.68K +84 New
MF
591
Manchester Financial
California
$2K +$1.68K +84 New
PGAM
592
Princeton Global Asset Management
New Jersey
$1.97K
TI
593
tru Independence
Oregon
$1K +$837 +42 New
ETC
594
Exchange Traded Concepts
Oklahoma
$1K +$957 +48 New
TFA
595
Tobias Financial Advisors
Florida
$1K +$1.68K +84 New
BNP Paribas Financial Markets
596
BNP Paribas Financial Markets
France
$462 -$8.39K -421 -95%
AC
597
Asio Capital
Kentucky
$20 +$19.6K +981 New
IG
598
ING Group
Netherlands
-$95.7M -5,054,204 Closed
SCS
599
Syquant Capital SAS
France
-$58.2M -3,070,893 Closed
BlackRock
600
BlackRock
New York
-$48.1M -2,541,706 Closed

BN Hedge Fund Activity: Q4 2019 in Review

598 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2019, worth a combined $37.1B — up 7.9% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new BN positions and 57 closed out — a net gain of 64 holders — while 201 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Credit Suisse, cutting an estimated $164M.

  • 598 institutional investors held Brookfield (BN) as of Q4 2019, up from 546 in Q3 2019.
  • Funds reported $37.1B of Brookfield stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 121 funds opened new Brookfield positions in Q4 2019 and 57 closed out, a net change of +64 holders.
  • The largest Brookfield buyer in Q4 2019 was Fidelity Investments, an estimated $101M added.
  • The largest Brookfield seller in Q4 2019 was Credit Suisse, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2019.