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Brookfield
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Overview Fund Activity

596 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, 199 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+52
Holders Change %
+9.56%
% of All Funds
11.77%
Holding in Top 10
68
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.94%
% of All Funds
1.34%
New
121
Increased
199
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$99.7M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$82.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$71.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$61.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$169M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$103M
3
IG
ING Group
Netherlands
-$95.7M
4
Morgan Stanley
Morgan Stanley
New York
-$89.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
601
Prudential plc
United Kingdom
– -$26.6M -938,394 Closed
AGM
602
Alpine Global Management
New York
– -$11.5M -403,173 Closed
SSA
603
Schonfeld Strategic Advisors
New York
– -$8.19M -288,354 Closed
DCM
604
Dupont Capital Management
Delaware
– -$5.01M -176,241 Closed
RA
605
Ramius Advisors
New York
– -$3.37M -118,571 Closed
CL
606
CSS LLC
Illinois
– -$2.37M -83,241 Closed
WAM
607
Weiss Asset Management
Massachusetts
– -$1.56M -54,990 Closed
BCM
608
Beryl Capital Management
California
– -$1.55M -54,674 Closed
BIM
609
Bridges Investment Management
Nebraska
– -$1.4M -49,216 Closed
NAM
610
Nexpoint Asset Management
Texas
– -$1.4M -49,188 Closed
SDIC
611
South Dakota Investment Council
South Dakota
– -$1.28M -44,920 Closed
PCM
612
Price Capital Management
Louisiana
– -$1.2M -41,654 Closed
UFM
613
Ursa Fund Management
California
– -$1.17M -40,993 Closed
QIM
614
Quantitative Investment Management
Virginia
– -$1.15M -40,427 Closed
SAM
615
Silphium Asset Management
United Kingdom
– -$1.02M -35,983 Closed
SCP
616
Syntal Capital Partners
Texas
– -$954K -33,605 Closed
GCIA
617
Gabelli & Co Investment Advisers
New York
– -$821K -28,904 Closed
RA
618
Rational Advisors
New York
– -$777K -27,332 Closed
TCM
619
Tuttle Capital Management
Connecticut
– -$730K -26,447 Closed
Squarepoint
620
Squarepoint
New York
– -$653K -22,977 Closed
HF
621
HRT Financial
New York
– -$561K -19,774 Closed
CA
622
Commerzbank Aktiengesellschaft
Germany
– -$557K -19,610 Closed
AFM
623
Anson Funds Management
Texas
– -$534 -18,808 Closed
TSS
624
Two Sigma Securities
New York
– -$516K -18,165 Closed
Renaissance Technologies
625
Renaissance Technologies
New York
– -$450K -15,835 Closed
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