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BBU

Brookfield Business Partners

Delisted

BBU was delisted on the 30th of March, 2026.

72 hedge funds and large institutions have $1.52B invested in Brookfield Business Partners in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

1.49% more ownership

Funds ownership: 114.04%115.53% (+1.5%)

10% less funds holding

Funds holding: 8072 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

38% less capital invested

Capital invested by funds: $2.45B → $1.52B (-$925M)

58% less call options, than puts

Call options by funds: $226K | Put options by funds: $544K

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
26
Reduced
23
Closed
11
Calls
$226K
Puts
$544K
Net Calls
-$318K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.35M +$610K +25,124 +21%
BCIM
27
British Columbia Investment Management
British Columbia, Canada
$2.29M -$615K -25,316 -15%
TCM
28
Tandem Capital Management
New Jersey
$1.48M +$262K +10,789 +13%
First Manhattan
29
First Manhattan
New York
$1.46M -$34.8K -1,432 -2%
Northern Trust
30
Northern Trust
Illinois
$818K -$58.8K -2,420 -5%
PCM
31
PenderFund Capital Management
British Columbia, Canada
$814K -$1.8M -74,285 -68%
Renaissance Technologies
32
Renaissance Technologies
New York
$758K -$6.75M -278,128 -86%
MWM
33
Madison Wealth Management
Ohio
$754K +$67.7K +2,789 +6%
MBI
34
Montrusco Bolton Investments
Quebec, Canada
$721K -$1.83M -75,497 -63%
Citadel Advisors
35
Citadel Advisors
Florida
$701K +$319K +13,129 +44%
Morgan Stanley
36
Morgan Stanley
New York
$643K -$1.81M -74,411 -65%
PIC
37
PCJ Investment Counsel
Ontario, Canada
$534K -$337K -13,866 -30%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$493K -$118K -4,858 -14%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$436K +$9.93K +409 +2%
PIC
40
Portland Investment Counsel
Ontario, Canada
$422K +$604K +24,886 New
CG
41
Colony Group
Massachusetts
$400K -$26.6K -1,095 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$390K -$279K -11,498 -32%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$377K +$138K +5,668 +33%
GCAC
44
Guardian Capital Advisors (Canada)
Ontario, Canada
$335K -$37.8K -1,558 -6%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$260K +$393K +16,203 New
TRCT
46
Tower Research Capital (TRC)
New York
$207K +$118K +4,856 +62%
UBS Group
47
UBS Group
Switzerland
$155K -$16.9K -697 -7%
Wells Fargo
48
Wells Fargo
California
$129K -$573K -23,613 -75%
Bank of America
49
Bank of America
North Carolina
$124K +$5.1K +210 +3%
Osaic Holdings
50
Osaic Holdings
Arizona
$85K +$126K +5,201 New

BBU Hedge Fund Activity: Q1 2020 in Review

72 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Brookfield Business Partners (BBU) for Q1 2020, worth a combined $1.52B — down 38% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BBU and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was OMERS Administration Corp, adding an estimated $11.1M. The largest seller was Vestcor Inc, cutting an estimated $8.64M.

  • 72 institutional investors held Brookfield Business Partners (BBU) as of Q1 2020, down from 80 in Q4 2019.
  • Funds reported $1.52B of Brookfield Business Partners stock for Q1 2020, down 38% quarter-over-quarter.
  • 7 funds opened new Brookfield Business Partners positions in Q1 2020 and 11 closed out, a net change of -4 holders.
  • The largest Brookfield Business Partners buyer in Q1 2020 was OMERS Administration Corp, an estimated $11.1M added.
  • The largest Brookfield Business Partners seller in Q1 2020 was Vestcor Inc, an estimated $8.64M sold.

Based on aggregated 13F filings for Q1 2020.