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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
WCA
176
Waratah Capital Advisors
Ontario, Canada
$5.62M -$6.57M -319,413 -47%
SSB
177
Sandy Spring Bank
Maryland
$5.43M -$319K -15,516 -4%
DR
178
Davis Rea
Ontario, Canada
$5.36M -$287K -13,972 -4%
William Blair & Company
179
William Blair & Company
Illinois
$5.35M -$47.4K -2,306 -0.9%
ACM
180
Adalta Capital Management
New York
$5.1M -$269K -13,060 -4%
OC
181
Oppenheimer & Co
New York
$5.03M -$1.1M -53,356 -14%
WGA
182
Weather Gauge Advisory
Virginia
$4.81M -$86.5K -4,204 -1%
TCM
183
Tandem Capital Management
New Jersey
$4.76M -$47.2K -2,292 -0.8%
LOAME
184
Lombard Odier Asset Management (Europe)
United Kingdom
$4.75M +$5.48M +266,260 +1,083%
HighTower Advisors
185
HighTower Advisors
Illinois
$4.47M +$1.98M +96,265 +52%
AllianceBernstein
186
AllianceBernstein
Tennessee
$4.46M +$1.44K +70 +0%
Credit Agricole
187
Credit Agricole
France
$4.42M
Kovitz Investment Group Partners
188
Kovitz Investment Group Partners
Illinois
$4.4M +$345K +16,769 +6%
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$4.32M
LD
190
Lipe & Dalton
New York
$4.28M -$122K -5,908 -2%
MCMT
191
Moon Capital Management (Tennessee)
Tennessee
$4.21M -$957K -46,514 -15%
JAM
192
JCIC Asset Management
Ontario, Canada
$4.2M +$5.38M +261,525 +7,440%
CG
193
Colony Group
Massachusetts
$4.19M -$57.5K -2,794 -1%
HWA
194
Heritage Wealth Advisors
Virginia
$4.09M +$3.68M +178,739 +222%
PC
195
Pecaut & Co
Iowa
$4.04M -$329K -16,003 -6%
MGM
196
Miura Global Management
New York
$3.98M -$1.15M -56,055 -18%
GWM
197
Graybill Wealth Management
Illinois
$3.97M -$87.4K -4,246 -2%
PI
198
Parkside Investments
Illinois
$3.72M -$752K -36,525 -13%
ACH
199
ArrowMark Colorado Holdings
Colorado
$3.66M +$57.7K +2,802 +1%
Ensign Peak Advisors
200
Ensign Peak Advisors
Utah
$3.63M -$4.31M -209,544 -50%

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.