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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
CAI
101
Capital Advisors Inc
Oklahoma
$18.9M +$655K +43,866 +3%
MCM
102
Moerus Capital Management
New York
$18.8M +$20.5M +1,374,777 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$17.3M +$12.3M +824,552 +185%
HIM
104
HughesLittle Investment Management
$16.5M
LCP
105
LGT Capital Partners
Switzerland
$15M -$6.34M -424,923 -28%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$14.9M
Korea Investment Corp
107
Korea Investment Corp
South Korea
$14.7M +$183K +12,234 +1%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$14.6M -$6.38M -427,669 -29%
RJA
109
Raymond James & Associates
Florida
$14.1M +$2.71M +181,794 +21%
FFA
110
First Foundation Advisors
California
$13.9M -$297K -19,905 -2%
CQS
111
Credential Qtrade Securities
$13.7M +$3.62M +242,266 +32%
Barclays
112
Barclays
United Kingdom
$13.4M +$7.31M +490,041 +100%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$13.4M +$14.2M +951,435 +3,320%
BA
114
Bridgewater Associates
Connecticut
$13.2M -$2.96M -198,355 -17%
Axa
115
Axa
France
$13.1M +$4.33M +289,802 +43%
BONST
116
Bank of Nova Scotia Trust
Ontario, Canada
$13M +$4.83M +323,847 +52%
GIM
117
Greystone Investment Management
Ohio
$12.8M +$99.1K +6,637 +0.7%
AFIA
118
America First Investment Advisors
Nebraska
$12.8M -$92.2K -6,177 -0.7%
BIM
119
Bogle Investment Management
Massachusetts
$12.5M +$13.7M +915,244 New
PPA
120
Parametric Portfolio Associates
Washington
$12.5M +$631K +42,263 +5%
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
$10.5M +$333K +22,284 +3%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$10.4M -$3.66M -245,401 -24%
Citadel Advisors
123
Citadel Advisors
Florida
$10.2M -$39.7M -2,661,113 -78%
KS
124
Karpas Strategies
Connecticut
$10.2M +$155K +10,370 +1%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$10.2M -$41.9M -2,810,378 -79%

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.