Brookfield Real Assets Income Fund
82 hedge funds and large institutions have $168M invested in Brookfield Real Assets Income Fund in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
11% more funds holding
Funds holding: 74 → 82 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
1.39% less ownership
Funds ownership: 21.05% → 19.67% (-1.4%)
8% less capital invested
Capital invested by funds: $183M → $168M (-$15.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.56M |
| 2 |
Millennium Management
New York
|
+$1.58M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.03M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$996K |
| 5 |
Morgan Stanley
New York
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.47M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$4.02M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.46M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.74M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.68M |
RA Hedge Fund Activity: Q4 2017 in Review
82 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2017, worth a combined $168M — down 8.2% from $183M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RA positions and 11 closed out — a net gain of 8 holders — while 22 added to existing stakes and 23 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.56M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.47M.
- 82 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2017, up from 74 in Q3 2017.
- Funds reported $168M of Brookfield Real Assets Income Fund stock for Q4 2017, down 8.2% quarter-over-quarter.
- 19 funds opened new Brookfield Real Assets Income Fund positions in Q4 2017 and 11 closed out, a net change of +8 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q4 2017 was Ladenburg Thalmann Financial Services, an estimated $2.56M added.
- The largest Brookfield Real Assets Income Fund seller in Q4 2017 was Parametric Portfolio Associates, an estimated $4.47M sold.
Based on aggregated 13F filings for Q4 2017.