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Brookfield

598 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, 201 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 57

23% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 163

10% more funds holding

Funds holding: 546598 (+52)

8% more capital invested

Capital invested by funds: $34.4B → $37.1B (+$2.71B)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

12.42% less ownership

Funds ownership: 189.72%177.3% (-12%)

58% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $41.8M

Holders
598
Holders Change
+52
Holders Change %
+9.52%
% of All Funds
11.78%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.36%
New
121
Increased
201
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$126M -$9.03M -452,692 -7%
FAM
52
Fenimore Asset Management
New York
$119M +$262K +13,120 +0.2%
CB
53
Cooke & Bieler
Pennsylvania
$117M -$13.6M -681,689 -11%
CCM
54
Check Capital Management
California
$114M -$3.22M -161,373 -3%
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$108M -$8.5M -426,511 -8%
IIM
56
Intact Investment Management
Quebec, Canada
$95M +$6.65M +333,805 +10%
MBI
57
Montrusco Bolton Investments
Quebec, Canada
$93.1M -$10.1M -508,802 -10%
CS
58
Credit Suisse
Switzerland
$92.1M -$164M -8,202,596 -65%
Citadel Advisors
59
Citadel Advisors
Florida
$90.9M +$36.8M +1,846,216 +72%
EIG
60
EdgePoint Investment Group
Ontario, Canada
$89.8M -$152K -7,615 -0.2%
AC
61
Addenda Capital
Quebec, Canada
$87.8M +$7.79M +390,647 +10%
BAMCO Inc
62
BAMCO Inc
New York
$87.5M +$16.6M +831,161 +24%
NSCM
63
New South Capital Management
Tennessee
$87M -$989K -49,620 -1%
HKAM
64
Horizon Kinetics Asset Management
New York
$83.8M -$3.92M -196,463 -5%
National Pension Service
65
National Pension Service
South Korea
$82.4M +$2.99M +149,739 +5%
Wells Fargo
66
Wells Fargo
California
$81.1M +$3.78M +189,793 +5%
MCI
67
McDonald Capital Investors
California
$77.4M -$4.44M -222,873 -6%
OCAM
68
Onex Canada Asset Management
Ontario, Canada
$77.3M -$281K -14,114 -0.4%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$74.9M +$9.22M +462,389 +15%
CC
70
Cannell & Co
New York
$71.9M +$551K +27,626 +0.8%
Northern Trust
71
Northern Trust
Illinois
$68.3M -$7.33M -367,421 -10%
JVBC
72
J.V. Bruni & Co
Colorado
$66.5M -$1.68M -84,426 -3%
RRAM
73
River Road Asset Management
Kentucky
$65.1M -$3.02M -151,359 -5%
CAM
74
Cidel Asset Management
Ontario, Canada
$64.7M +$25.7M +1,289,776 +70%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$64M -$7.95M -398,548 -11%

BN Hedge Fund Activity: Q4 2019 in Review

598 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2019, worth a combined $37.1B — up 7.9% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new BN positions and 57 closed out — a net gain of 64 holders — while 201 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Credit Suisse, cutting an estimated $164M.

  • 598 institutional investors held Brookfield (BN) as of Q4 2019, up from 546 in Q3 2019.
  • Funds reported $37.1B of Brookfield stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 121 funds opened new Brookfield positions in Q4 2019 and 57 closed out, a net change of +64 holders.
  • The largest Brookfield buyer in Q4 2019 was Fidelity Investments, an estimated $101M added.
  • The largest Brookfield seller in Q4 2019 was Credit Suisse, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2019.