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Brookfield

477 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 165 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 149

3% more funds holding

Funds holding: 461477 (+16)

2% more capital invested

Capital invested by funds: $29B → $29.5B (+$551M)

6.5% less ownership

Funds ownership: 182.06%175.55% (-6.5%)

7% less funds holding in top 10

Funds holding in top 10: 5854 (-4)

90% less call options, than puts

Call options by funds: $6.98M | Put options by funds: $70.9M

Holders
477
Holders Change
+16
Holders Change %
+3.47%
% of All Funds
10.36%
Holding in Top 10
54
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.9%
% of All Funds
1.17%
New
58
Increased
165
Reduced
149
Closed
39
Calls
$6.98M
Puts
$70.9M
Net Calls
-$64M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
TCCM
151
Timber Creek Capital Management
Massachusetts
$7.51M -$19.9K -1,174 -0.3%
CSS
152
Cubist Systematic Strategies
Connecticut
$7.45M +$5.95M +351,665 +413%
DR
153
Davis Rea
Ontario, Canada
$7.31M -$433K -25,598 -6%
LDB
154
Lee, Danner & Bass
Tennessee
$7.06M -$56.9K -3,363 -0.8%
Creative Planning
155
Creative Planning
Kansas
$6.98M +$152K +8,969 +2%
MSV
156
MN Services Vermogensbeheer
Netherlands
$6.96M
RJFSA
157
Raymond James Financial Services Advisors
Florida
$6.52M +$520K +30,752 +9%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$6.46M +$799K +47,248 +14%
SSB
159
Sandy Spring Bank
Maryland
$6.26M -$117K -6,892 -2%
OC
160
Oppenheimer & Co
New York
$6.23M -$56.7K -3,352 -0.9%
JG
161
Jefferies Group
New York
$6.15M +$6.09M +360,269 New
DMIC
162
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.14M -$7.16K -423 -0.1%
FI
163
Fosun International
China
$6.05M
BTS
164
BB&T Securities
Virginia
$5.87M +$51K +3,013 +0.9%
Millennium Management
165
Millennium Management
New York
$5.84M +$5.79M +342,525 New
GC
166
Gratus Capital
Georgia
$5.76M -$1.58M -93,650 -22%
EVM
167
Eaton Vance Management
Massachusetts
$5.57M +$1.31M +77,218 +31%
ACM
168
Adalta Capital Management
New York
$5.53M +$206K +12,192 +4%
MCMT
169
Moon Capital Management (Tennessee)
Tennessee
$5.39M -$1.9K -112 -0%
PI
170
Parkside Investments
Illinois
$5.28M -$208K -12,304 -4%
WGA
171
Weather Gauge Advisory
Virginia
$5.26M -$14.8K -875 -0.3%
ACM
172
Azimuth Capital Management
Michigan
$5.08M +$1.18K +70 +0%
RG
173
Rathbones Group
United Kingdom
$4.92M -$12.6K -742 -0.3%
Kovitz Investment Group Partners
174
Kovitz Investment Group Partners
Illinois
$4.91M -$200K -11,850 -4%
LD
175
Lipe & Dalton
New York
$4.88M -$35.5K -2,096 -0.7%

BN Hedge Fund Activity: Q2 2019 in Review

477 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2019, worth a combined $29.5B — up 1.9% from $29B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BN positions and 39 closed out — a net gain of 19 holders — while 165 added to existing stakes and 149 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $226M. The largest seller was Beutel, Goodman & Co, cutting an estimated $232M.

  • 477 institutional investors held Brookfield (BN) as of Q2 2019, up from 461 in Q1 2019.
  • Funds reported $29.5B of Brookfield stock for Q2 2019, up 1.9% quarter-over-quarter.
  • 58 funds opened new Brookfield positions in Q2 2019 and 39 closed out, a net change of +19 holders.
  • The largest Brookfield buyer in Q2 2019 was Toronto Dominion Bank, an estimated $226M added.
  • The largest Brookfield seller in Q2 2019 was Beutel, Goodman & Co, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2019.