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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
CHP
626
Cable Hill Partners
Oregon
-$229K -11,127 Closed
RWM
627
Ritholtz Wealth Management
New York
-$228K -11,034 Closed
MA
628
MANA Advisors
New York
-$225K -10,933 Closed
NL
629
NWAM LLC
Washington
-$224K -10,886 Closed
NA
630
NewEdge Advisors
Louisiana
-$220K -10,690 Closed
PFA
631
Pure Financial Advisors
California
-$220K -10,656 Closed
PAG
632
Private Advisor Group
New Jersey
-$215K -10,407 Closed
TA
633
Teton Advisors
New York
-$214K -10,379 Closed
OAM
634
Occidental Asset Management
California
-$209K -10,132 Closed
CAM
635
Cubic Asset Management
Massachusetts
-$208K -10,090 Closed
DC
636
Derby & Company
Massachusetts
-$208K -10,090 Closed
BCM
637
Beck Capital Management
Texas
-$202K -9,810 Closed
CF
638
Centaurus Financial
California
-$134K -6,474 Closed
ACM
639
Allred Capital Management
Texas
-$108K -5,233 Closed
HNB
640
Huntington National Bank
Ohio
-$58K -2,803 Closed
FPS
641
Fieldpoint Private Securities
Connecticut
-$44K -2,150 Closed
Chevy Chase Trust
642
Chevy Chase Trust
Maryland
-$40K -1,962 Closed
PCIA
643
Prime Capital Investment Advisors
Kansas
-$23K -1,121 Closed
AC
644
Asio Capital
Kentucky
-$20 -981 Closed
CHAM
645
Clear Harbor Asset Management
Connecticut
-$17.3K -841 Closed
AWA
646
Artemis Wealth Advisors
New York
-$12.8K -619 Closed
KFS
647
Kelly Financial Services
Massachusetts
-$6.53K -317 Closed
WCM
648
Wealthcare Capital Management
Virginia
-$6K -272 Closed
CCM
649
Cribstone Capital Management
Maine
-$5K -233 Closed
TCWM
650
Total Clarity Wealth Management
Illinois
-$3K -140 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.