Brookfield Real Assets Income Fund
79 hedge funds and large institutions have $150M invested in Brookfield Real Assets Income Fund in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
4% more funds holding
Funds holding: 76 → 79 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.29% less ownership
Funds ownership: 20.06% → 17.77% (-2.3%)
10% less capital invested
Capital invested by funds: $166M → $150M (-$15.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.97M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.93M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.37M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$812K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$13.6M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$6.77M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.85M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$1.8M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.11M |
RA Hedge Fund Activity: Q3 2018 in Review
79 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2018, worth a combined $150M — down 9.5% from $166M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RA positions and 11 closed out — a net gain of 5 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.97M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $13.6M sold.
- 79 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2018, up from 76 in Q2 2018.
- Funds reported $150M of Brookfield Real Assets Income Fund stock for Q3 2018, down 9.5% quarter-over-quarter.
- 16 funds opened new Brookfield Real Assets Income Fund positions in Q3 2018 and 11 closed out, a net change of +5 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q3 2018 was Morgan Stanley, an estimated $1.97M added.
- The largest Brookfield Real Assets Income Fund seller in Q3 2018 was Rivernorth Capital Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2018.