Brookfield Real Assets Income Fund
77 hedge funds and large institutions have $216M invested in Brookfield Real Assets Income Fund in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 12 closing their positions.
18% more capital inflows, than outflows
Capital inflows: $34.3M | Capital outflows: $29M
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0.6% more ownership
Funds ownership: 25.35% → 25.96% (+0.6%)
0% more funds holding
Funds holding: 77 → 77 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$16.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.07M |
| 3 |
Landscape Capital Management
Englewood,
New Jersey
|
+$2.08M |
| 4 |
Proficio Capital Partners
Newton,
Massachusetts
|
+$2.03M |
| 5 |
EGA
E&G Advisors
Houston,
Texas
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eaton Vance Management
Boston,
Massachusetts
|
-$9.6M |
| 2 |
Guggenheim Capital
Chicago,
Illinois
|
-$3.36M |
| 3 |
Paloma Partners
Greenwich,
Connecticut
|
-$3.19M |
| 4 |
Shaker Financial Services
Arlington,
Virginia
|
-$1.95M |
| 5 |
First Foundation Advisors
Irvine,
California
|
-$1.95M |
RA Hedge Fund Activity: Q1 2017 in Review
77 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2017, worth a combined $216M — up 4.5% from $206M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RA positions and 12 closed out — a net gain of 1 holder — while 23 added to existing stakes and 22 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $16.3M. The largest seller was Eaton Vance Management, cutting an estimated $9.6M.
- 77 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $216M of Brookfield Real Assets Income Fund stock for Q1 2017, up 4.5% quarter-over-quarter.
- 13 funds opened new Brookfield Real Assets Income Fund positions in Q1 2017 and 12 closed out, a net change of +1 holder.
- The largest Brookfield Real Assets Income Fund buyer in Q1 2017 was Rivernorth Capital Management, an estimated $16.3M added.
- The largest Brookfield Real Assets Income Fund seller in Q1 2017 was Eaton Vance Management, an estimated $9.6M sold.
Based on aggregated 13F filings for Q1 2017.