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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
PVI
1
Partners Value Investments
Bermuda
$4.96B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.82B -$4.68M -234,811 -0.1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.96B -$10.1M -506,078 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.49B +$34.4M +1,725,564 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.27B -$22.5M -1,126,295 -2%
Fidelity International
6
Fidelity International
Bermuda
$1.18B -$66.2M -3,320,874 -5%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$956M +$96.3M +4,829,285 +12%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$860M +$34.4M +1,723,944 +4%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$818M +$69.3M +3,477,715 +10%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$780M -$44.2M -2,215,299 -6%
First Manhattan
11
First Manhattan
New York
$759M -$14.8M -741,379 -2%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$743M +$34.4K +1,726 +0%
Capital World Investors
13
Capital World Investors
California
$739M +$47.1M +2,363,592 +7%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$646M -$26.5M -1,329,230 -5%
BGC
15
Beutel, Goodman & Co
Ontario, Canada
$622M -$3.08M -154,587 -0.5%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$610M +$59.3M +2,972,054 +11%
Norges Bank
17
Norges Bank
Norway
$573M -$5.04M -253,039 -1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$496M -$2.46M -123,376 -0.5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$484M +$101M +5,046,760 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$463M
Franklin Resources
21
Franklin Resources
California
$462M -$24.2M -1,212,748 -5%
Canada Life
22
Canada Life
Manitoba, Canada
$458M -$9.3M -466,720 -2%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$451M +$17.9M +899,103 +4%
OAC
24
OMERS Administration Corp
Ontario, Canada
$435M -$99.5M -4,991,426 -19%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$414M -$1.62M -81,372 -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.