Brookfield Real Assets Income Fund
76 hedge funds and large institutions have $166M invested in Brookfield Real Assets Income Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
1% more funds holding
Funds holding: 75 → 76 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.22% less ownership
Funds ownership: 23.28% → 20.06% (-3.2%)
10% less capital invested
Capital invested by funds: $186M → $166M (-$19.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.46M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.43M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.35M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$1.32M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$18.9M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$8.15M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.68M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.94M |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$748K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COLIM
76
City of London Investment Management
London,
United Kingdom
| – | -$3.68M | -168,878 | Closed |
|
|
SFS
77
Shaker Financial Services
Arlington,
Virginia
| – | -$1.94M | -88,966 | Closed |
|
|
ZA
78
Zazove Associates
Incline Village,
Nevada
| – | -$748K | -34,347 | Closed |
|
|
DA
79
Doliver Advisors
Houston,
Texas
| – | -$641K | -29,433 | Closed |
|
|
LCM
80
Landscape Capital Management
Englewood,
New Jersey
| – | -$632K | -29,041 | Closed |
|
81
Bessemer Group
Woodbridge,
New Jersey
| – | -$545K | -25,057 | Closed |
|
|
CRC
82
Curi RMB Capital
Chicago,
Illinois
| – | -$473K | -21,720 | Closed |
|
|
PPA
83
Parametric Portfolio Associates
Seattle,
Washington
| – | -$351K | -16,109 | Closed |
|
|
WAM
84
Wolverine Asset Management
Chicago,
Illinois
| – | -$294K | -13,548 | Closed |
|
85
Millennium Management
New York
| – | -$237K | -10,890 | Closed |
|
|
SWP
86
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$46K | -2,101 | Closed |
|
RA Hedge Fund Activity: Q2 2018 in Review
76 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2018, worth a combined $166M — down 10% from $186M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RA positions and 11 closed out — a net gain of 2 holders — while 22 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.46M. The largest seller was Eaton Vance Management, cutting an estimated $18.9M.
- 76 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2018, up from 75 in Q1 2018.
- Funds reported $166M of Brookfield Real Assets Income Fund stock for Q2 2018, down 10% quarter-over-quarter.
- 13 funds opened new Brookfield Real Assets Income Fund positions in Q2 2018 and 11 closed out, a net change of +2 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q2 2018 was Morgan Stanley, an estimated $2.46M added.
- The largest Brookfield Real Assets Income Fund seller in Q2 2018 was Eaton Vance Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2018.