We are live on ! Find out more
BN icon

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
RCM
201
Radnor Capital Management
Pennsylvania
$2.67M
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$2.63M +$1.14M +67,515 +78%
JMPWA
203
JP Morgan Private Wealth Advisors
California
$2.63M -$21.2K -1,256 -0.8%
GI
204
GAMCO Investors
Connecticut
$2.58M +$2.56M +151,552 New
KACA
205
Kayne Anderson Capital Advisors
California
$2.56M
Comerica Bank
206
Comerica Bank
Texas
$2.52M -$11.3K -667 -0.5%
Voloridge Investment Management
207
Voloridge Investment Management
Florida
$2.5M +$2.49M +146,914 New
MRI
208
Mad River Investors
Massachusetts
$2.41M -$1.16M -68,852 -33%
THWM
209
Taylor Hoffman Wealth Management
Virginia
$2.4M -$174K -10,286 -7%
SF
210
Synovus Financial
Georgia
$2.37M +$76.5K +4,520 +3%
TYCC
211
Texas Yale Capital Corp
Florida
$2.24M -$1.02M -60,362 -31%
NA
212
Neuburgh Advisers
California
$2.19M +$1.32M +77,854 +148%
ACH
213
ArrowMark Colorado Holdings
Colorado
$2.17M
Natixis Advisors
214
Natixis Advisors
Massachusetts
$2.17M +$64K +3,784 +3%
OAM
215
Oppenheimer Asset Management
New York
$2.05M +$176K +10,398 +9%
CC
216
Cadinha & Co
Hawaii
$2M -$2.37K -140 -0.1%
NIPH
217
NN Investment Partners Holdings
Netherlands
$1.91M +$1.89M +111,795 New
BFC
218
Blue Fin Capital
Rhode Island
$1.89M +$177K +10,451 +10%
Bessemer Group
219
Bessemer Group
New Jersey
$1.86M
GF
220
Gabelli Funds
New York
$1.86M
DWM
221
Dorchester Wealth Management
Quebec, Canada
$1.86M +$139K +8,223 +8%
UCFA
222
United Capital Financial Advisors
Texas
$1.8M -$49.3K -2,912 -3%
FCM
223
Flinton Capital Management
Pennsylvania
$1.8M +$1.08M +64,115 +148%
VCM
224
Vivaldi Capital Management
Illinois
$1.79M -$1.14M -67,420 -39%
SPIA
225
Steward Partners Investment Advisory
New York
$1.69M +$16.9K +998 +1%

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.