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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
PIC
176
Portland Investment Counsel
Ontario, Canada
$4.83M -$308K -18,193 -6%
PC
177
Pecaut & Co
Iowa
$4.8M +$41.5K +2,452 +0.9%
SAM
178
Silvercrest Asset Management
New York
$4.64M +$180K +10,665 +4%
AllianceBernstein
179
AllianceBernstein
Tennessee
$4.56M -$17K -1,006 -0.4%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$4.51M
GWM
181
Graybill Wealth Management
Illinois
$4.37M +$22.3K +1,317 +0.5%
CGH
182
Crossmark Global Holdings
Texas
$4.22M +$42.6K +2,516 +1%
OGC
183
Oak Grove Capital
New Hampshire
$4.17M +$94.8K +5,606 +2%
DIM
184
Delta Investment Management
California
$3.8M +$19.8K +1,169 +0.5%
CG
185
Colony Group
Massachusetts
$3.7M +$3.4M +201,127 +1,252%
CANC
186
Culbertson A N & Co
Virginia
$3.66M -$14.2K -840 -0.4%
CL
187
CPWM LLC
Washington
$3.66M -$365K -21,581 -9%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$3.62M +$117K +6,937 +3%
V
189
Veritable
Delaware
$3.55M -$74.3K -4,392 -2%
CS
190
Candriam SCA
Luxembourg
$3.44M -$1.21M -71,472 -26%
Brown Advisory
191
Brown Advisory
Maryland
$3.36M -$1.26M -74,289 -27%
MGIA
192
Moneta Group Investment Advisors
Missouri
$3.22M +$3.19M +188,764 New
MME
193
Meag Munich Ergo
Germany
$3.2M
HighTower Advisors
194
HighTower Advisors
Illinois
$3.04M +$752K +44,446 +33%
William Blair & Company
195
William Blair & Company
Illinois
$3.02M +$1.97M +116,170 +191%
SAM
196
Shell Asset Management
Netherlands
$2.99M -$134K -7,909 -4%
AP
197
Appleton Partners
Massachusetts
$2.94M +$101K +5,956 +4%
HAI
198
Hennessy Advisors Inc
California
$2.89M +$2.87M +169,565 New
LIM
199
Leavell Investment Management
Alabama
$2.82M
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$2.79M +$1.91M +112,930 +222%

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.