Brookfield Real Assets Income Fund
75 hedge funds and large institutions have $184M invested in Brookfield Real Assets Income Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 9 closing their positions.
3% less funds holding
Funds holding: 77 → 75 (-2)
4.53% less ownership
Funds ownership: 25.7% → 21.17% (-4.5%)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
15% less capital invested
Capital invested by funds: $217M → $184M (-$33.6M)
24% less repeat investments, than reductions
Existing positions increased: 19 | 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 |
RA Hedge Fund Activity: Q3 2017 in Review
75 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2017, worth a combined $184M — down 15% from $217M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RA and 8 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 19 added.
The largest buyer was UBS Group, adding an estimated $2.8M. The largest seller was Rivernorth Capital Management, cutting an estimated $27M.
- 75 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2017, down from 77 in Q2 2017.
- Funds reported $184M of Brookfield Real Assets Income Fund stock for Q3 2017, down 15% quarter-over-quarter.
- 8 funds opened new Brookfield Real Assets Income Fund positions in Q3 2017 and 9 closed out, a net change of -1 holder.
- 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.