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Brookfield

477 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 165 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 149

3% more funds holding

Funds holding: 461477 (+16)

2% more capital invested

Capital invested by funds: $29B → $29.5B (+$551M)

6.5% less ownership

Funds ownership: 182.06%175.55% (-6.5%)

7% less funds holding in top 10

Funds holding in top 10: 5854 (-4)

90% less call options, than puts

Call options by funds: $6.98M | Put options by funds: $70.9M

Holders
477
Holders Change
+16
Holders Change %
+3.47%
% of All Funds
10.36%
Holding in Top 10
54
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.9%
% of All Funds
1.17%
New
58
Increased
165
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
51
Montrusco Bolton Investments
Quebec, Canada
$96.9M -$469K -27,702 -0.5%
BCIM
52
British Columbia Investment Management
British Columbia, Canada
$93.8M -$9.6M -567,259 -9%
Select Equity Group
53
Select Equity Group
New York
$90.7M +$78.6M +4,644,759 +685%
Goldman Sachs
54
Goldman Sachs
New York
$84.4M +$32.2M +1,904,785 +62%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$81M +$2.62M +154,710 +4%
TAM
56
Third Avenue Management
New York
$77.8M -$3.66M -216,128 -5%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$75.4M +$74.8M +4,424,391 New
IIM
58
Intact Investment Management
Quebec, Canada
$74.3M +$2.72M +160,877 +5%
MCI
59
McDonald Capital Investors
California
$71.5M -$997K -58,970 -1%
OCAM
60
Onex Canada Asset Management
Ontario, Canada
$71.3M -$4.88M -288,259 -6%
NSCM
61
New South Capital Management
Tennessee
$71.2M -$866K -51,175 -1%
Citadel Advisors
62
Citadel Advisors
Florida
$70.5M +$23.2M +1,371,626 +50%
HKAM
63
Horizon Kinetics Asset Management
New York
$69.4M -$2.27M -134,186 -3%
EIG
64
EdgePoint Investment Group
Ontario, Canada
$67.3M
Bank of New York Mellon
65
Bank of New York Mellon
New York
$66.9M +$780K +46,121 +1%
AC
66
Addenda Capital
Quebec, Canada
$64M -$2.24M -132,513 -3%
National Pension Service
67
National Pension Service
South Korea
$62.3M +$47.1M +2,786,578 New
RRAM
68
River Road Asset Management
Kentucky
$61.2M +$23.8M +1,409,755 +65%
Wells Fargo
69
Wells Fargo
California
$60.7M +$3.33M +196,676 +6%
CC
70
Cannell & Co
New York
$60.5M -$1.77M -104,637 -3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$56.9M +$8.69M +514,007 +18%
JVBC
72
J.V. Bruni & Co
Colorado
$56.7M -$640K -37,851 -1%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$54.5M -$645K -38,103 -1%
SJIC
74
St. James Investment Company
Texas
$53.7M -$5.29M -312,701 -9%
OCM
75
Osterweis Capital Management
California
$52.1M -$1.99M -117,681 -4%

BN Hedge Fund Activity: Q2 2019 in Review

477 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2019, worth a combined $29.5B — up 1.9% from $29B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BN positions and 39 closed out — a net gain of 19 holders — while 165 added to existing stakes and 149 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $226M. The largest seller was Beutel, Goodman & Co, cutting an estimated $232M.

  • 477 institutional investors held Brookfield (BN) as of Q2 2019, up from 461 in Q1 2019.
  • Funds reported $29.5B of Brookfield stock for Q2 2019, up 1.9% quarter-over-quarter.
  • 58 funds opened new Brookfield positions in Q2 2019 and 39 closed out, a net change of +19 holders.
  • The largest Brookfield buyer in Q2 2019 was Toronto Dominion Bank, an estimated $226M added.
  • The largest Brookfield seller in Q2 2019 was Beutel, Goodman & Co, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2019.