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Brookfield

461 hedge funds and large institutions have $29B invested in Brookfield in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 159 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

21% more capital invested

Capital invested by funds: $23.9B → $29B (+$5.11B)

10% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 144

4% more funds holding in top 10

Funds holding in top 10: 5658 (+2)

2% more funds holding

Funds holding: 450461 (+11)

0.21% less ownership

Funds ownership: 182.26%182.06% (-0.21%)

94% less call options, than puts

Call options by funds: $4.14M | Put options by funds: $69.4M

Holders
461
Holders Change
+11
Holders Change %
+2.44%
% of All Funds
9.98%
Holding in Top 10
58
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.57%
% of All Funds
1.26%
New
57
Increased
159
Reduced
144
Closed
41
Calls
$4.14M
Puts
$69.4M
Net Calls
-$65.2M
Net Calls Change
-$81.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GMI
76
Greystone Managed Investments
Saskatchewan, Canada
$43.1M -$7.88M -506,112 -16%
CP
77
Cumberland Partners
Ontario, Canada
$41.2M -$1.21M -77,714 -3%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.9M +$1.07M +68,667 +3%
MSE
79
MUFG Securities EMEA
United Kingdom
$40.8M +$111K +7,150 +0.3%
Deutsche Bank
80
Deutsche Bank
Germany
$38.6M +$6.74M +432,764 +23%
AII
81
AGF Investments Inc
Ontario, Canada
$38.2M -$1.35M -86,863 -4%
CS
82
Credit Suisse
Switzerland
$37.4M -$5.45M -350,283 -13%
RRAM
83
River Road Asset Management
Kentucky
$36.3M +$5.93M +381,135 +21%
CIM
84
Confluence Investment Management
Missouri
$35.9M +$340K +21,811 +1%
BMO
85
Beck Mack & Oliver
New York
$34.3M -$833K -53,499 -3%
Stifel Financial
86
Stifel Financial
Missouri
$33.6M +$626K +40,180 +2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$32.1M
GLCM
88
Greenlea Lane Capital Management
Connecticut
$32M +$5.91M +379,490 +25%
UBS Group
89
UBS Group
Switzerland
$30.9M +$215K +13,831 +0.8%
Aviva
90
Aviva
United Kingdom
$30.2M -$927K -59,538 -3%
SIC
91
Schwartz Investment Counsel
Michigan
$30.1M
AG
92
Aravt Global
New York
$28.9M -$6.11M -392,383 -18%
ESBC
93
E.S. Barr & Co
Kentucky
$27.1M -$124K -7,976 -0.5%
BFS
94
Baskin Financial Services
Ontario, Canada
$24.6M +$244K +15,684 +1%
GCAC
95
Guardian Capital Advisors (Canada)
Ontario, Canada
$24.3M -$263K -16,870 -2%
BAMCO Inc
96
BAMCO Inc
New York
$24.1M -$1.32M -84,825 -6%
PMG
97
Private Management Group
California
$23.8M -$2.96M -189,967 -12%
SFG
98
Sather Financial Group
Texas
$22.9M -$155K -9,964 -0.7%
HIM
99
HughesLittle Investment Management
$21.7M +$1.51M +97,255 +8%
RJA
100
Raymond James & Associates
Florida
$21.1M +$3.59M +230,329 +22%

BN Hedge Fund Activity: Q1 2019 in Review

461 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q1 2019, worth a combined $29B — up 21% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BN positions and 41 closed out — a net gain of 16 holders — while 159 added to existing stakes and 144 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was SQ Advisors, cutting an estimated $199M.

  • 461 institutional investors held Brookfield (BN) as of Q1 2019, up from 450 in Q4 2018.
  • Funds reported $29B of Brookfield stock for Q1 2019, up 21% quarter-over-quarter.
  • 57 funds opened new Brookfield positions in Q1 2019 and 41 closed out, a net change of +16 holders.
  • The largest Brookfield buyer in Q1 2019 was Fidelity Investments, an estimated $133M added.
  • The largest Brookfield seller in Q1 2019 was SQ Advisors, an estimated $199M sold.

Based on aggregated 13F filings for Q1 2019.