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Brookfield

598 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 201 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 57

23% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 163

10% more funds holding

Funds holding: 546598 (+52)

8% more capital invested

Capital invested by funds: $34.4B → $37.1B (+$2.71B)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

12.42% less ownership

Funds ownership: 189.72%177.3% (-12%)

58% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $41.8M

Holders
598
Holders Change
+52
Holders Change %
+9.52%
% of All Funds
11.78%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.36%
New
121
Increased
201
Reduced
163
Closed
57
Calls
$17.6M
Puts
$41.8M
Net Calls
-$24.3M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
176
Adalta Capital Management
New York
$6.93M +$12.9K +647 +0.2%
RCW
177
Rheos Capital Works
Japan
$6.73M +$6.51M +326,518 New
LM
178
Lincluden Management
Ontario, Canada
$6.67M -$78.5K -3,938 -1%
Jane Street
179
Jane Street
New York
$6.65M -$18.4M -922,200 -74%
William Blair & Company
180
William Blair & Company
Illinois
$6.56M +$616K +30,905 +14%
Two Sigma Advisers
181
Two Sigma Advisers
New York
$6.52M +$6.3M +316,207 New
Point72 Asset Management
182
Point72 Asset Management
Connecticut
$6.52M -$5.94M -297,746 -49%
MCMT
183
Moon Capital Management (Tennessee)
Tennessee
$6.46M -$254K -12,741 -4%
WGA
184
Weather Gauge Advisory
Virginia
$6.37M +$39.1K +1,962 +0.6%
MGM
185
Miura Global Management
New York
$6.36M +$6.15M +308,301 New
TCM
186
Tandem Capital Management
New Jersey
$6.26M +$6.05M +303,687 New
OGC
187
Oak Grove Capital
New Hampshire
$6.16M +$1.08M +53,952 +22%
ECA
188
Endeavour Capital Advisors
Connecticut
$6.03M
MWNA
189
Marshall Wace North America
New York
$6.01M +$5.65M +283,637 +3,748%
AllianceBernstein
190
AllianceBernstein
Tennessee
$5.83M +$441K +22,117 +8%
SCM
191
Soros Capital Management
New York
$5.78M +$5.59M +280,273 New
SAM
192
Silvercrest Asset Management
New York
$5.74M -$35.5K -1,780 -0.6%
LD
193
Lipe & Dalton
New York
$5.71M -$58.7K -2,943 -1%
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$5.64M +$184K +9,249 +3%
PI
195
Parkside Investments
Illinois
$5.62M -$360K -18,052 -6%
PC
196
Pecaut & Co
Iowa
$5.61M -$66.5K -3,336 -1%
CG
197
Colony Group
Massachusetts
$5.53M +$991K +49,709 +23%
DIM
198
Delta Investment Management
California
$5.5M +$1.02M +51,054 +24%
Kovitz Investment Group Partners
199
Kovitz Investment Group Partners
Illinois
$5.4M +$24.9K +1,247 +0.5%
GWM
200
Graybill Wealth Management
Illinois
$5.27M +$19.3K +967 +0.4%

BN Hedge Fund Activity: Q4 2019 in Review

598 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2019, worth a combined $37.1B — up 7.9% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new BN positions and 57 closed out — a net gain of 64 holders — while 201 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Credit Suisse, cutting an estimated $164M.

  • 598 institutional investors held Brookfield (BN) as of Q4 2019, up from 546 in Q3 2019.
  • Funds reported $37.1B of Brookfield stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 121 funds opened new Brookfield positions in Q4 2019 and 57 closed out, a net change of +64 holders.
  • The largest Brookfield buyer in Q4 2019 was Fidelity Investments, an estimated $101M added.
  • The largest Brookfield seller in Q4 2019 was Credit Suisse, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2019.