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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
CA
126
Callahan Advisors
Texas
$9.61M +$43.5K +2,918 +0.4%
Citigroup
127
Citigroup
New York
$9.53M +$529K +35,460 +5%
LKIM
128
Lawson Kroeker Investment Management
Nebraska
$9.41M -$16.3K -1,093 -0.2%
VC
129
Vision Capital
Ontario, Canada
$9.19M +$10M +671,650 New
ACI
130
AMP Capital Investors
Australia
$9.07M -$155K -10,415 -2%
Aristotle Capital Management
131
Aristotle Capital Management
California
$9.05M -$306K -20,516 -3%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$8.66M
HAM
133
Highstreet Asset Management
Ontario, Canada
$8.37M -$594K -39,824 -6%
Massachusetts Financial Services
134
Massachusetts Financial Services
Massachusetts
$7.8M +$8.51M +570,188 New
N
135
Nuveen
North Carolina
$7.57M -$74.7K -5,006 -0.9%
AA
136
ALPS Advisors
Colorado
$7.09M -$1.47M -98,264 -16%
NWM
137
Nicola Wealth Management
British Columbia, Canada
$6.96M -$586K -39,239 -10%
SSWM
138
Smith Salley Wealth Management
North Carolina
$6.68M +$346K +23,206 +5%
DR
139
Davis Rea
Ontario, Canada
$6.41M -$458K -30,679 -6%
LM
140
Lincluden Management
Ontario, Canada
$6.3M +$1.11M +74,216 +19%
CHA
141
Cedar Hill Associates
Illinois
$6.04M -$3.32M -222,139 -33%
TCCM
142
Timber Creek Capital Management
Massachusetts
$5.88M -$80.8K -5,412 -1%
LDB
143
Lee, Danner & Bass
Tennessee
$5.81M -$293K -19,619 -4%
JAM
144
JCIC Asset Management
Ontario, Canada
$5.64M -$2.94M -196,821 -32%
GC
145
Gratus Capital
Georgia
$5.49M +$7.52K +504 +0.1%
CS
146
Candriam SCA
Luxembourg
$5.46M -$3.76M -252,061 -39%
SSB
147
Sandy Spring Bank
Maryland
$5.22M -$263K -17,643 -4%
OC
148
Oppenheimer & Co
New York
$5.08M -$19.4K -1,300 -0.3%
BTS
149
BB&T Securities
Virginia
$4.94M -$398K -26,665 -7%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$4.93M +$64.5K +4,319 +1%

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.