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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
ESBC
101
E.S. Barr & Co
Kentucky
$25M +$898K +43,636 +3%
PPA
102
Parametric Portfolio Associates
Washington
$25M +$1.37M +66,523 +4%
CQS
103
Credential Qtrade Securities
$24.9M +$4.02M +195,605 +14%
RJA
104
Raymond James & Associates
Florida
$24.8M +$1.29M +62,571 +4%
BFS
105
Baskin Financial Services
Ontario, Canada
$24.4M +$70.4K +3,423 +0.2%
HIM
106
HughesLittle Investment Management
$24.3M +$4.21M +204,487 +15%
MGIM
107
M&G Investment Management
United Kingdom
$23M +$687K +33,403 +2%
Ameriprise
108
Ameriprise
Minnesota
$22.6M -$360K -17,509 -1%
QI
109
QV Investors
Alberta, Canada
$22.1M +$29M +1,411,299 New
Mawer Investment Management
110
Mawer Investment Management
Alberta, Canada
$21.8M -$40.4K -1,962 -0.1%
TIM
111
Thornburg Investment Management
New Mexico
$21.5M -$8.8M -427,451 -24%
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$19.6M
MIM
113
Manitou Investment Management
Ontario, Canada
$19.4M +$266K +12,929 +1%
DMIC
114
Dixon Mitchell Investment Counsel
British Columbia, Canada
$18.9M +$17.5M +850,758 +243%
LCP
115
LGT Capital Partners
Switzerland
$18.4M +$6.92M +336,328 +40%
NIPH
116
NN Investment Partners Holdings
Netherlands
$18.3M +$15.8M +769,334 +80%
BONST
117
Bank of Nova Scotia Trust
Ontario, Canada
$17.7M +$2.42M +117,704 +12%
FFA
118
First Foundation Advisors
California
$16.6M +$5.34M +259,298 +33%
LWCA
119
Locust Wood Capital Advisers
New York
$16.3M +$21.3M +1,033,508 New
Select Equity Group
120
Select Equity Group
New York
$15.5M -$110M -5,335,921 -84%
GCAC
121
Guardian Capital Advisors (Canada)
Ontario, Canada
$14.5M -$1.04M -50,506 -5%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$14M +$4.03M +195,858 +28%
PMG
123
Private Management Group
California
$14M -$2.21M -107,547 -11%
Aviva
124
Aviva
United Kingdom
$13.9M -$22K -1,067 -0.1%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$13.7M +$652K +31,671 +4%

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.