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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
ACH
201
ArrowMark Colorado Holdings
Colorado
$1.9M
AP
202
Appleton Partners
Massachusetts
$1.88M +$1M +67,266 +96%
Bessemer Group
203
Bessemer Group
New Jersey
$1.73M
SCM
204
Stevens Capital Management
Pennsylvania
$1.7M +$1.18M +79,031 +175%
MWNA
205
Marshall Wace North America
New York
$1.68M +$1.83M +122,942 New
Natixis Advisors
206
Natixis Advisors
Massachusetts
$1.63M +$572K +38,322 +47%
CC
207
Cadinha & Co
Hawaii
$1.61M +$162K +10,874 +10%
HighTower Advisors
208
HighTower Advisors
Illinois
$1.58M +$598K +40,068 +53%
GF
209
Gabelli Funds
New York
$1.5M
UCFA
210
United Capital Financial Advisors
Texas
$1.42M -$11.3K -756 -0.7%
DWM
211
Dorchester Wealth Management
Quebec, Canada
$1.41M -$135K -9,036 -8%
ACM
212
Azimuth Capital Management
Michigan
$1.35M +$1.48M +98,908 New
OAM
213
Oppenheimer Asset Management
New York
$1.34M +$208K +13,952 +17%
SPIA
214
Steward Partners Investment Advisory
New York
$1.32M +$418K +28,027 +40%
FIM
215
Frontier Investment Management
Texas
$1.32M +$37.7K +2,523 +3%
PGAM
216
Princeton Global Asset Management
New Jersey
$1.31M +$1.43M +95,671 New
Jane Street
217
Jane Street
New York
$1.28M +$257K +17,223 +23%
BFC
218
Blue Fin Capital
Rhode Island
$1.23M -$93.6K -6,273 -7%
CBB
219
Citizens Business Bank
California
$1.2M
DIM
220
Delta Investment Management
California
$1.2M +$1.31M +87,829 New
PCM
221
PenderFund Capital Management
British Columbia, Canada
$1.16M -$180K -12,052 -17%
NIM
222
Nexus Investment Management
Ontario, Canada
$1.15M -$79.5K -5,325 -6%
KFC
223
Klingenstein Fields & Co
New York
$1.15M -$178K -11,925 -12%
ECM
224
ExodusPoint Capital Management
New York
$1.13M +$1.23M +82,493 New
US Bancorp
225
US Bancorp
Minnesota
$1.11M -$52.3K -3,504 -4%

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.