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Brookfield

450 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $8.64M

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

22% more funds holding in top 10

Funds holding in top 10: 4656 (+10)

8.63% more ownership

Funds ownership: 173.63%182.26% (+8.6%)

4% more funds holding

Funds holding: 432450 (+18)

0% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 151

13% less capital invested

Capital invested by funds: $27.4B → $23.9B (-$3.5B)

Holders
450
Holders Change
+18
Holders Change %
+4.17%
% of All Funds
10.02%
Holding in Top 10
56
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.74%
% of All Funds
1.25%
New
61
Increased
151
Reduced
151
Closed
41
Calls
$24.6M
Puts
$8.64M
Net Calls
+$16M
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
51
Montrusco Bolton Investments
Quebec, Canada
$71.3M +$77.9M +5,218,035 New
OCAM
52
Onex Canada Asset Management
Ontario, Canada
$67.6M -$3.72M -248,927 -5%
JP Morgan Chase
53
JP Morgan Chase
New York
$63.3M +$15.8M +1,057,976 +30%
Bank of America
54
Bank of America
North Carolina
$62M -$6.5M -435,527 -9%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61M -$79.1M -5,299,407 -62%
MCI
56
McDonald Capital Investors
California
$60.7M -$243K -16,311 -0.4%
HK
57
Horizon Kinetics
New York
$59.5M -$3.97M -266,181 -6%
IIM
58
Intact Investment Management
Quebec, Canada
$56.9M -$142K -9,507 -0.3%
NSCM
59
New South Capital Management
Tennessee
$56.5M -$3.66M -244,973 -6%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$53.3M -$582K -38,986 -1%
AC
61
Addenda Capital
Quebec, Canada
$52.9M +$4.42M +296,403 +8%
CC
62
Cannell & Co
New York
$50.3M +$1.99M +133,502 +4%
SJIC
63
St. James Investment Company
Texas
$49.3M -$1.97M -131,855 -4%
PIC
64
PCJ Investment Counsel
Ontario, Canada
$48.1M +$2.58M +173,013 +5%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$47.2M +$3.34M +223,493 +7%
EIG
66
EdgePoint Investment Group
Ontario, Canada
$46.9M +$11.7M +784,690 +30%
JVBC
67
J.V. Bruni & Co
Colorado
$45.2M -$23.3K -1,561 -0%
Wells Fargo
68
Wells Fargo
California
$44.6M -$2.37M -158,915 -5%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$44.3M -$349K -23,363 -0.7%
OCM
70
Osterweis Capital Management
California
$44M +$18.2M +1,221,862 +61%
Goldman Sachs
71
Goldman Sachs
New York
$43.8M +$11.5M +770,337 +32%
GMI
72
Greystone Managed Investments
Saskatchewan, Canada
$42.4M -$1.7M -113,805 -4%
Northern Trust
73
Northern Trust
Illinois
$39.6M -$1.29M -86,423 -3%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$38.9M +$3.91M +261,867 +10%
CS
75
Credit Suisse
Switzerland
$35.6M -$128K -8,590 -0.3%

BN Hedge Fund Activity: Q4 2018 in Review

450 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2018, worth a combined $23.9B — down 13% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BN positions and 41 closed out — a net gain of 20 holders — while 151 added to existing stakes and 151 trimmed.

The largest buyer was Capital World Investors, adding an estimated $189M. The largest seller was Royal Bank of Canada, cutting an estimated $130M.

  • 450 institutional investors held Brookfield (BN) as of Q4 2018, up from 432 in Q3 2018.
  • Funds reported $23.9B of Brookfield stock for Q4 2018, down 13% quarter-over-quarter.
  • 61 funds opened new Brookfield positions in Q4 2018 and 41 closed out, a net change of +20 holders.
  • The largest Brookfield buyer in Q4 2018 was Capital World Investors, an estimated $189M added.
  • The largest Brookfield seller in Q4 2018 was Royal Bank of Canada, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2018.