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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
Northern Trust
76
Northern Trust
Illinois
$49.1M -$4.13M -200,499 -6%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.1M +$676K +32,876 +1%
TAM
78
Third Avenue Management
New York
$47.6M -$26.5K -1,286 -0%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.7M -$3.73M -181,057 -6%
SIC
80
Schwartz Investment Counsel
Michigan
$45.1M +$115K +5,605 +0.2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$41.7M +$7.72M +375,311 +16%
RRAM
82
River Road Asset Management
Kentucky
$40.7M -$11.9M -578,103 -18%
SRAIM
83
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$38.6M +$25.2M +1,226,560 +101%
AAM
84
Ardevora Asset Management
United Kingdom
$38M -$4.09M -198,896 -8%
WHG
85
Westwood Holdings Group
Texas
$37.5M +$48.9M +2,375,296 New
Stifel Financial
86
Stifel Financial
Missouri
$36.1M +$577K +28,053 +1%
CIM
87
Confluence Investment Management
Missouri
$35M +$574K +27,882 +1%
Deutsche Bank
88
Deutsche Bank
Germany
$34.2M -$5.53M -268,821 -11%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$34.1M +$39.3M +1,909,278 +798%
CP
90
Cumberland Partners
Ontario, Canada
$34.1M -$2.08M -101,106 -4%
Aristotle Capital Management
91
Aristotle Capital Management
California
$33.7M +$9.16M +445,186 +26%
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$31.6M -$66.8M -3,244,312 -62%
SJIC
93
St. James Investment Company
Texas
$31M -$20.2M -979,423 -33%
BMO
94
Beck Mack & Oliver
New York
$30.5M -$753K -36,581 -2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$30.3M +$1.19M +57,745 +3%
UBS Group
96
UBS Group
Switzerland
$29.4M -$2.81M -136,476 -7%
SFG
97
Sather Financial Group
Texas
$27.7M +$5.04M +245,029 +16%
Citigroup
98
Citigroup
New York
$27.4M +$10.2M +497,760 +40%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$27.3M -$130M -6,305,277 -78%
GLCM
100
Greenlea Lane Capital Management
Connecticut
$26M -$6.09M -296,025 -15%

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.