We are live on ! Find out more
BN icon

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
PVI
1
Partners Value Investments
Bermuda
$3.29B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.61B -$130M -8,701,521 -4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.08B -$42.1M -2,821,682 -3%
Principal Financial Group
4
Principal Financial Group
Iowa
$886M -$96.6M -6,475,496 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$856M +$34.2M +2,292,854 +4%
Fidelity International
6
Fidelity International
Bermuda
$743M -$12.3M -825,962 -1%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$711M -$14.6M -980,503 -2%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$587M -$3.58M -239,816 -0.6%
First Manhattan
9
First Manhattan
New York
$539M -$21.6M -1,450,630 -4%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$470M +$136M +9,094,383 +36%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455M -$2.06M -137,881 -0.4%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$455M -$13.6M -914,108 -3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$451M -$35.1M -2,352,549 -7%
Franklin Resources
14
Franklin Resources
California
$446M -$12.7M -852,504 -3%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$401M +$169M +11,304,658 +63%
OAC
16
OMERS Administration Corp
Ontario, Canada
$387M -$11.1M -742,191 -3%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$365M +$1.94M +129,991 +0.5%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$359M +$3.88M +259,721 +1%
Capital World Investors
19
Capital World Investors
California
$342M +$189M +12,640,325 +102%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$340M +$43.4M +2,907,599 +13%
Norges Bank
21
Norges Bank
Norway
$335M +$13.6M +908,341 +4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$332M +$3.66M +244,934 +1%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$332M -$13.5M -906,684 -4%
Invesco
24
Invesco
Georgia
$321M -$18.3M -1,223,830 -5%
SA
25
SQ Advisors
Florida
$321M -$12.8M -856,375 -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.