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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
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.8M -$2.93M -146,863 -5%
TAM
77
Third Avenue Management
New York
$62.2M -$28.4M -1,423,124 -32%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$61.4M -$24.3M -1,218,769 -29%
SJIC
79
St. James Investment Company
Texas
$60.7M -$3.19M -159,795 -5%
SIC
80
Schwartz Investment Counsel
Michigan
$58.8M +$4.6M +230,665 +9%
Goldman Sachs
81
Goldman Sachs
New York
$55.1M -$68.2M -3,420,267 -56%
HAM
82
Highstreet Asset Management
Ontario, Canada
$53.8M +$19.2M +964,289 +59%
AAM
83
Ardevora Asset Management
United Kingdom
$53.7M +$23.5M +1,177,428 +82%
MSE
84
MUFG Securities EMEA
United Kingdom
$51M -$40.9M -2,052,360 -45%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$50.3M
Deutsche Bank
86
Deutsche Bank
Germany
$50.2M -$3.66M -183,699 -7%
OCM
87
Osterweis Capital Management
California
$48.5M -$13.4M -672,614 -22%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$47.3M -$2.7M -135,243 -6%
CP
89
Cumberland Partners
Ontario, Canada
$46.8M -$2.13M -106,680 -4%
Stifel Financial
90
Stifel Financial
Missouri
$46.6M -$1.02M -51,150 -2%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$44.9M +$154K +7,744 +0.4%
UBS Group
92
UBS Group
Switzerland
$41.2M +$2.7M +135,363 +7%
BMO
93
Beck Mack & Oliver
New York
$40.6M -$874K -43,849 -2%
GLCM
94
Greenlea Lane Capital Management
Connecticut
$40M -$1.82M -91,523 -5%
NHAS
95
Novo Holdings A/S
Denmark
$38.9M +$37.6M +1,885,264 New
AII
96
AGF Investments Inc
Ontario, Canada
$37.8M +$6.91M +346,452 +23%
CIM
97
Confluence Investment Management
Missouri
$37.3M +$171K +8,568 +0.4%
TIM
98
Thornburg Investment Management
New Mexico
$36.9M
Aristotle Capital Management
99
Aristotle Capital Management
California
$34.8M +$2.44M +122,146 +8%
AG
100
Aravt Global
New York
$34.3M +$52.4K +2,626 +0.2%

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.