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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
FAM
51
Fenimore Asset Management
New York
$91.1M -$77.1K -3,745 -0.1%
CB
52
Cooke & Bieler
Pennsylvania
$85.3M -$5.06M -245,925 -4%
MAM
53
Madison Asset Management
Wisconsin
$82.7M -$35.2M -1,709,539 -25%
CCM
54
Check Capital Management
California
$82.1M -$7.1M -345,064 -6%
BAMCO Inc
55
BAMCO Inc
New York
$80.3M +$17.3M +841,599 +20%
CS
56
Credit Suisse
Switzerland
$75.1M +$6.01M +292,003 +7%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$70M +$73.7M +3,583,479 +421%
AC
58
Addenda Capital
Quebec, Canada
$69.3M +$3.77M +183,103 +4%
Citadel Advisors
59
Citadel Advisors
Florida
$69.2M -$520K -25,264 -0.6%
National Pension Service
60
National Pension Service
South Korea
$69.1M +$591K +28,703 +0.9%
OCAM
61
Onex Canada Asset Management
Ontario, Canada
$65.6M +$7.78M +378,018 +10%
CAM
62
Cidel Asset Management
Ontario, Canada
$65.5M +$21.8M +1,058,718 +34%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$63.7M +$7.47M +363,083 +10%
EIG
64
EdgePoint Investment Group
Ontario, Canada
$62.8M -$8.73M -424,138 -10%
MCI
65
McDonald Capital Investors
California
$62.1M +$3.8M +184,793 +5%
NHAS
66
Novo Holdings A/S
Denmark
$60.4M +$79.3M +3,852,785 +204%
HKAM
67
Horizon Kinetics Asset Management
New York
$59.9M +$33.5M +1,629,794 +40%
NSCM
68
New South Capital Management
Tennessee
$59.9M -$8.71M -423,128 -10%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$59.3M +$67.7M +3,291,378 +657%
IIM
70
Intact Investment Management
Quebec, Canada
$57M -$20.3M -986,001 -28%
Wells Fargo
71
Wells Fargo
California
$55.3M -$8.79M -427,389 -11%
CC
72
Cannell & Co
New York
$53.1M -$2.06M -100,096 -3%
MBI
73
Montrusco Bolton Investments
Quebec, Canada
$52.8M -$23.4M -1,135,132 -25%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$50.7M +$4.73M +229,670 +8%
JVBC
75
J.V. Bruni & Co
Colorado
$49.9M -$1.34M -65,128 -2%

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.