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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
PVI
1
Partners Value Investments
Bermuda
$3.8B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.89B -$47.6M -2,312,509 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22B +$98M +4,764,621 +7%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.06B +$119M +5,804,454 +9%
Fidelity International
5
Fidelity International
Bermuda
$966M +$80.7M +3,923,260 +7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$928M -$105M -5,114,682 -5%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$895M +$362M +17,574,902 +44%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$725M +$828K +40,259 +0.1%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$722M +$163M +7,938,808 +21%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$695M +$47.8M +2,324,132 +6%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$669M +$130M +6,320,471 +26%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$633M +$86M +4,178,272 +12%
First Manhattan
13
First Manhattan
New York
$573M -$10.3M -502,157 -1%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$535M +$89.3M +4,339,651 +15%
Norges Bank
15
Norges Bank
Norway
$476M +$13.6M +659,729 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M +$156M +7,575,506 +34%
Canada Life
17
Canada Life
Manitoba, Canada
$388M +$41.5M +2,016,362 +9%
Capital World Investors
18
Capital World Investors
California
$384M -$237M -11,523,088 -32%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$339M -$53.2M -2,585,246 -11%
ACM
20
AKRE Capital Management
Virginia
$318M +$54.4M +2,645,779 +15%
BGC
21
Beutel, Goodman & Co
Ontario, Canada
$314M -$6.7M -325,412 -1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$302M -$89M -4,326,270 -18%
Invesco
23
Invesco
Georgia
$283M -$1.69M -82,198 -0.5%
MG
24
Markel Group
Virginia
$257M +$334K +16,256 +0.1%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$233M +$4.89M +237,568 +1%

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.