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Brookfield

546 hedge funds and large institutions have $34.4B invested in Brookfield in 2019 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 157 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 25

71% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $46.4M

19% more funds holding in top 10

Funds holding in top 10: 5464 (+10)

16% more capital invested

Capital invested by funds: $29.5B → $34.4B (+$4.84B)

15% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 157

14% more funds holding

Funds holding: 477546 (+69)

14.16% more ownership

Funds ownership: 175.55%189.72% (+14%)

Holders
546
Holders Change
+69
Holders Change %
+14.47%
% of All Funds
11.97%
Holding in Top 10
64
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.52%
% of All Funds
1.4%
New
96
Increased
181
Reduced
157
Closed
25
Calls
$79.4M
Puts
$46.4M
Net Calls
+$32.9M
Net Calls Change
+$96.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$11.6M +$11.1M +613,894 New
AGM
152
Alpine Global Management
New York
$11.5M +$11M +604,760 New
N
153
Nuveen
North Carolina
$11.4M +$187K +10,347 +2%
LKIM
154
Lawson Kroeker Investment Management
Nebraska
$11.2M -$1.6M -88,132 -13%
ACI
155
AMP Capital Investors
Australia
$11M -$1.17M -64,362 -10%
NIPH
156
NN Investment Partners Holdings
Netherlands
$10.9M +$8.44M +465,885 +417%
JG
157
Jefferies Group
New York
$10.9M +$3.92M +216,727 +60%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$10.6M -$1.19M -65,869 -11%
SSWM
159
Smith Salley Wealth Management
North Carolina
$10.4M +$335K +18,496 +4%
Barclays
160
Barclays
United Kingdom
$10.3M -$2.17M -120,075 -18%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$10.1M +$1.32M +72,799 +16%
MFWM
162
Motley Fool Wealth Management
Virginia
$9.5M -$3.15K -174 -0%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$9.47M +$390K +21,556 +5%
NWM
164
Nicola Wealth Management
British Columbia, Canada
$9.36M
PFMOSF
165
Philadelphia Financial Management of San Francisco
California
$9.2M +$8.8M +485,893 New
HIM
166
Hillsdale Investment Management
Ontario, Canada
$9.08M -$4.8M -265,223 -36%
TCCM
167
Timber Creek Capital Management
Massachusetts
$8.34M -$1.88K -104 -0%
SSA
168
Schonfeld Strategic Advisors
New York
$8.19M +$7.83M +432,532 New
Creative Planning
169
Creative Planning
Kansas
$7.98M +$212K +11,696 +3%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$7.88M -$613K -33,865 -8%
AA
171
ALPS Advisors
Colorado
$7.84M +$6.55M +361,692 +694%
LDB
172
Lee, Danner & Bass
Tennessee
$7.82M -$25.4K -1,402 -0.3%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$7.4M +$213K +11,789 +3%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$7.24M -$134K -7,377 -2%
OC
175
Oppenheimer & Co
New York
$7.22M +$288K +15,916 +4%

BN Hedge Fund Activity: Q3 2019 in Review

546 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2019, worth a combined $34.4B — up 16% from $29.5B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new BN positions and 25 closed out — a net gain of 71 holders — while 181 added to existing stakes and 157 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $350M. The largest seller was Mawer Investment Management, cutting an estimated $468M.

  • 546 institutional investors held Brookfield (BN) as of Q3 2019, up from 477 in Q2 2019.
  • Funds reported $34.4B of Brookfield stock for Q3 2019, up 16% quarter-over-quarter.
  • 96 funds opened new Brookfield positions in Q3 2019 and 25 closed out, a net change of +71 holders.
  • The largest Brookfield buyer in Q3 2019 was Bank of Montreal, an estimated $350M added.
  • The largest Brookfield seller in Q3 2019 was Mawer Investment Management, an estimated $468M sold.

Based on aggregated 13F filings for Q3 2019.