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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
CL
176
CPWM LLC
Washington
$3.23M -$523K -35,034 -13%
CHP
177
Castle Hook Partners
New York
$3.15M +$1.1M +73,602 +47%
DMIC
178
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.01M +$894K +59,934 +37%
CANC
179
Culbertson A N & Co
Virginia
$3.01M -$69.6K -4,661 -2%
V
180
Veritable
Delaware
$2.91M -$529K -35,471 -14%
MRI
181
Mad River Investors
Massachusetts
$2.9M
HIM
182
Hillsdale Investment Management
Ontario, Canada
$2.81M -$1.28M -85,763 -30%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$2.65M -$2.43K -163 -0.1%
SGAM
184
Steinberg Global Asset Management
Florida
$2.63M +$231K +15,488 +9%
PC
185
Pecaut & Co
Iowa
$2.62M +$25.1K +1,682 +0.9%
LPC
186
Loeb Partners Corp
New York
$2.59M
Comerica Bank
187
Comerica Bank
Texas
$2.57M +$48.4K +3,242 +2%
JMPWA
188
JP Morgan Private Wealth Advisors
California
$2.5M +$74.2K +4,975 +3%
SAM
189
Shell Asset Management
Netherlands
$2.46M -$510K -34,193 -16%
LIM
190
Leavell Investment Management
Alabama
$2.28M
MME
191
Meag Munich Ergo
Germany
$2.23M -$2.04M -136,933 -46%
Ameriprise
192
Ameriprise
Minnesota
$2.19M +$637K +42,714 +36%
RCM
193
Radnor Capital Management
Pennsylvania
$2.15M
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$2.12M +$1.58M +105,949 +216%
Nordea Investment Management
195
Nordea Investment Management
Sweden
$2.11M +$133K +8,910 +8%
THWM
196
Taylor Hoffman Wealth Management
Virginia
$2.06M +$174K +11,662 +8%
AQR Capital Management
197
AQR Capital Management
Connecticut
$2.03M +$1.48M +99,085 +201%
SF
198
Synovus Financial
Georgia
$2.02M +$22.6K +1,511 +1%
KACA
199
Kayne Anderson Capital Advisors
California
$1.95M +$125K +8,408 +6%
OGC
200
Oak Grove Capital
New Hampshire
$1.94M +$293K +19,619 +16%

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.