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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
BFS
101
Baskin Financial Services
Ontario, Canada
$31.8M +$8.93K +448 +0%
ESBC
102
E.S. Barr & Co
Kentucky
$31.8M -$683K -34,255 -2%
AAMU
103
Amundi Asset Management US
Massachusetts
$31.6M +$6.53M +327,577 +27%
PPA
104
Parametric Portfolio Associates
Washington
$31.3M +$836K +41,948 +3%
RJA
105
Raymond James & Associates
Florida
$31.2M +$1.31M +65,956 +5%
SFG
106
Sather Financial Group
Texas
$31.1M +$1.01M +50,897 +3%
CAI
107
Capital Advisors Inc
Oklahoma
$30.5M +$3.44M +172,685 +13%
Ameriprise
108
Ameriprise
Minnesota
$29.9M +$1.47M +73,597 +5%
MGIM
109
M&G Investment Management
United Kingdom
$29.4M +$28.5M +1,428,701 New
GCAC
110
Guardian Capital Advisors (Canada)
Ontario, Canada
$28.9M -$708K -35,516 -3%
Mawer Investment Management
111
Mawer Investment Management
Alberta, Canada
$28.5M -$447K -22,422 -2%
CQS
112
Credential Qtrade Securities
$28.4M +$2.55M +127,693 +10%
HIM
113
HughesLittle Investment Management
$27.7M +$773K +38,790 +3%
Citigroup
114
Citigroup
New York
$25.9M +$6.84M +343,144 +38%
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$25.8M
ECAM
116
East Coast Asset Management
Massachusetts
$25.5M +$78.5K +3,938 +0.3%
MIM
117
Manitou Investment Management
Ontario, Canada
$25.3M +$111K +5,591 +0.5%
SRAIM
118
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$25.1M +$19.6M +980,676 +418%
BONST
119
Bank of Nova Scotia Trust
Ontario, Canada
$20.7M +$1.12M +56,147 +6%
PMG
120
Private Management Group
California
$20.5M -$2.7M -135,360 -12%
NIPH
121
NN Investment Partners Holdings
Netherlands
$19.9M +$7.71M +386,967 +67%
BCM
122
Barometer Capital Management
Ontario, Canada
$19.5M -$6.45M -323,716 -31%
Aviva
123
Aviva
United Kingdom
$18.3M +$1.04M +51,931 +6%
KS
124
Karpas Strategies
Connecticut
$17.7M +$1.29M +64,496 +8%
AFIA
125
America First Investment Advisors
Nebraska
$17.6M -$1.05M -52,588 -6%

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.