Brookfield Real Assets Income Fund
74 hedge funds and large institutions have $183M invested in Brookfield Real Assets Income Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 10 closing their positions.
4% less funds holding
Funds holding: 77 → 74 (-3)
4.65% less ownership
Funds ownership: 25.7% → 21.05% (-4.7%)
16% less capital invested
Capital invested by funds: $217M → $183M (-$34.6M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.8M |
| 2 |
Morgan Stanley
New York
|
+$1.75M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.63M |
| 4 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
+$1.51M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$27M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.87M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.22M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.37M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
76
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$969K | -41,819 | Closed |
|
|
DA
77
Doliver Advisors
Houston,
Texas
| – | -$730K | -31,479 | Closed |
|
78
CIBC World Market
Toronto,
Ontario, Canada
| – | -$386K | -16,665 | Closed |
|
|
DI
79
Diligent Investors
Redlands,
California
| – | -$203K | -8,762 | Closed |
|
|
WEC
80
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$55.7K | -2,402 | Closed |
|
|
PSUF
81
People's United Financial
Bridgeport,
Connecticut
| – | -$14K | -611 | Closed |
|
|
NA
82
NewEdge Advisors
New Orleans,
Louisiana
| – | -$3.77K | -160 | Closed |
|
|
CHC
83
City Holding Co
Charleston,
West Virginia
| – | -$4K | -158 | Closed |
|
|
MA
84
MUFG Americas
New York
| – | -$3K | -111 | Closed |
|
85
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -107 | Closed |
|
86
SEI Investments
Oaks,
Pennsylvania
| – | +$119 | +5 | New |
|
RA Hedge Fund Activity: Q3 2017 in Review
74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2017, worth a combined $183M — down 16% from $217M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RA and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 18 added.
The largest buyer was UBS Group, adding an estimated $2.8M. The largest seller was Rivernorth Capital Management, cutting an estimated $27M.
- 74 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2017, down from 77 in Q2 2017.
- Funds reported $183M of Brookfield Real Assets Income Fund stock for Q3 2017, down 16% quarter-over-quarter.
- 8 funds opened new Brookfield Real Assets Income Fund positions in Q3 2017 and 10 closed out, a net change of -2 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q3 2017 was UBS Group, an estimated $2.8M added.
- The largest Brookfield Real Assets Income Fund seller in Q3 2017 was Rivernorth Capital Management, an estimated $27M sold.
Based on aggregated 13F filings for Q3 2017.