We are live on ! Find out more
BN icon

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
CP
76
Cumberland Partners
Ontario, Canada
$35M +$8.77M +587,441 +30%
MSE
77
MUFG Securities EMEA
United Kingdom
$33.4M +$284K +19,014 +0.8%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.7M +$2.13M +142,396 +6%
AII
79
AGF Investments Inc
Ontario, Canada
$32.6M -$2.61M -174,851 -7%
CIM
80
Confluence Investment Management
Missouri
$29.3M +$15.1M +1,012,761 +90%
AG
81
Aravt Global
New York
$29.1M
BMO
82
Beck Mack & Oliver
New York
$28.9M +$411K +27,549 +1%
Stifel Financial
83
Stifel Financial
Missouri
$27.2M +$1.46M +97,939 +5%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$26.4M +$133K +8,933 +0.5%
Deutsche Bank
85
Deutsche Bank
Germany
$25.8M -$18.9M -1,266,524 -40%
Aviva
86
Aviva
United Kingdom
$25.7M +$10.9M +732,388 +64%
MIM
87
Manitou Investment Management
Ontario, Canada
$25.5M +$8.28M +554,916 +48%
UBS Group
88
UBS Group
Switzerland
$25.2M +$192K +12,834 +0.7%
SIC
89
Schwartz Investment Counsel
Michigan
$24.7M
RRAM
90
River Road Asset Management
Kentucky
$24.6M +$3.34M +223,493 +14%
ESBC
91
E.S. Barr & Co
Kentucky
$22.4M +$8.31M +556,656 +52%
PMG
92
Private Management Group
California
$22.2M +$39.1K +2,618 +0.2%
Renaissance Technologies
93
Renaissance Technologies
New York
$21.2M +$23.1M +1,547,599 New
GLCM
94
Greenlea Lane Capital Management
Connecticut
$21.1M +$23M +1,544,166 New
BAMCO Inc
95
BAMCO Inc
New York
$20.9M -$3.02M -202,677 -12%
Select Equity Group
96
Select Equity Group
New York
$20.9M -$32.2M -2,158,314 -59%
GCAC
97
Guardian Capital Advisors (Canada)
Ontario, Canada
$20.7M -$134K -8,977 -0.8%
BFS
98
Baskin Financial Services
Ontario, Canada
$20M -$243K -16,298 -1%
FWIA
99
Fort Washington Investment Advisors
Ohio
$18.9M -$2.16M -144,579 -9%
SFG
100
Sather Financial Group
Texas
$18.9M +$19.5K +1,309 +0.1%

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.