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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
HCA
601
Harbour Capital Advisors
Virginia
-$555K -26,906 Closed
VIA
602
Vident Investment Advisory
Georgia
-$553K -26,817 Closed
BCM
603
Bayesian Capital Management
New York
-$405K -19,619 Closed
MNG
604
Manning & Napier Group
New York
-$404K -19,619 Closed
TAM
605
Tocqueville Asset Management
New York
-$405K -19,619 Closed
Verition Fund Management
606
Verition Fund Management
Connecticut
-$396K -19,218 Closed
First Trust Advisors
607
First Trust Advisors
Illinois
-$379K -18,366 Closed
FP
608
Financial Perspectives
Minnesota
-$366K -17,738 Closed
CIC
609
Carnegie Investment Counsel
Ohio
-$347K -16,816 Closed
FTIOP
610
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$339K -16,427 Closed
SICM
611
Sustainable Insight Capital Management
New York
-$330K -15,976 Closed
VNB
612
Virginia National Bank
Virginia
-$288K -13,958 Closed
SCM
613
Stevens Capital Management
Pennsylvania
-$275K -13,344 Closed
JWCA
614
J.W. Cole Advisors
Florida
-$275K -13,313 Closed
MWP
615
MYCIO Wealth Partners
Pennsylvania
-$269K -13,033 Closed
RC
616
RegentAtlantic Capital
New Jersey
-$263K -12,752 Closed
GAM
617
Gould Asset Management
California
-$258K -12,489 Closed
BAC
618
Boys Arnold & Co
North Carolina
-$249K -12,074 Closed
BMCM
619
Bryn Mawr Capital Management
Pennsylvania
-$246K -11,912 Closed
IAA
620
Independent Advisor Alliance
North Carolina
-$243K -11,760 Closed
N
621
Natixis
France
-$244K -11,743 Closed
SPC
622
Sigma Planning Corp
Michigan
-$238K -11,547 Closed
NFGCM
623
Norman Fields Gottscho Capital Management
New York
-$234K -11,351 Closed
BTW
624
Boston Trust Walden
Massachusetts
-$233K -11,295 Closed
PA
625
Pinnacle Associates
New York
-$231K -11,211 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.