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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
PFMOSF
151
Philadelphia Financial Management of San Francisco
California
$8.48M -$4.89M -237,416 -31%
LM
152
Lincluden Management
Ontario, Canada
$8.43M +$4.3M +209,165 +65%
WBC
153
Westpac Banking Corp
Australia
$8.14M -$767K -37,276 -8%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$7.81M -$1.14M -55,362 -10%
BCM
155
Barometer Capital Management
Ontario, Canada
$7.37M -$4.79M -232,781 -32%
Marshall Wace
156
Marshall Wace
United Kingdom
$7.31M +$8.6M +417,818 +880%
N
157
Nuveen
North Carolina
$7.23M -$2.85M -138,693 -23%
Creative Planning
158
Creative Planning
Kansas
$7.22M +$285K +13,828 +3%
PP
159
PDT Partners
New York
$7.12M +$9.28M +451,240 New
RCW
160
Rheos Capital Works
Japan
$7.11M +$2.54M +123,601 +38%
Wellington Management Group
161
Wellington Management Group
Massachusetts
$7M +$3.96M +192,284 +77%
RG
162
Rathbones Group
United Kingdom
$6.99M +$1.52M +73,765 +20%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$6.94M -$140K -6,783 -2%
TCCM
164
Timber Creek Capital Management
Massachusetts
$6.86M -$134K -6,522 -1%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$6.82M +$452K +21,965 +5%
LDB
166
Lee, Danner & Bass
Tennessee
$6.48M
MCM
167
Moerus Capital Management
New York
$6.35M -$2.41M -116,949 -23%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$6.35M +$355K +17,248 +4%
OGC
169
Oak Grove Capital
New Hampshire
$6.32M +$2.09M +101,689 +34%
GC
170
Gratus Capital
Georgia
$6.18M +$722K +35,093 +10%
FWIA
171
Fort Washington Investment Advisors
Ohio
$6.17M -$223K -10,835 -3%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$6.16M +$8.02M +389,922 New
SAM
173
Silvercrest Asset Management
New York
$5.75M +$1.77M +86,106 +31%
EVM
174
Eaton Vance Management
Massachusetts
$5.7M +$2.31M +112,067 +45%
AA
175
ALPS Advisors
Colorado
$5.68M -$1.09M -52,972 -13%

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.