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BBU

Brookfield Business Partners

Delisted

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

73 hedge funds and large institutions have $1.51B invested in Brookfield Business Partners in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 117.41%117.26% (-0.16%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

11% less funds holding

Funds holding: 8273 (-9)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less capital invested

Capital invested by funds: $2.28B → $1.51B (-$770M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
73
Holders Change
-9
Holders Change %
-10.98%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
13
Increased
21
Reduced
23
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$753M
OAC
2
OMERS Administration Corp
Ontario, Canada
$203M -$144K -5,920 -0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$149M +$1.93M +79,469 +1%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$100M +$24.6M +1,014,788 +25%
PVI
5
Partners Value Investments
Bermuda
$45.4M
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M +$6.6M +272,081 +14%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$37.9M -$1.15M -47,321 -2%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.2M +$2.91M +119,955 +12%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$18.5M +$1.99M +81,913 +9%
Principal Financial Group
10
Principal Financial Group
Iowa
$16.7M -$292K -12,039 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$15.9M -$6.67M -274,850 -25%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$14.8M +$4.63M +190,699 +34%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$10.2M -$6.31M -259,874 -33%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$8.57M +$161K +6,650 +2%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$8.45M -$9.83M -405,080 -48%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$7.46M -$169K -6,948 -2%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$6.02M -$1.28M -52,919 -15%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$5.79M -$231K -9,515 -3%
PGH
19
Partners Group Holding
Switzerland
$5.15M -$246K -10,127 -4%
CS
20
Credit Suisse
Switzerland
$3.81M +$276K +11,362 +6%
WCA
21
Waratah Capital Advisors
Ontario, Canada
$3.77M -$13.5M -555,110 -74%
SC
22
Scotia Capital
Ontario, Canada
$3.75M +$546K +22,484 +13%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.33M -$2.05M -84,599 -33%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M +$159K +6,544 +4%
Invesco
25
Invesco
Georgia
$3.12M +$3.04M +125,378 +364%

BBU Hedge Fund Activity: Q4 2018 in Review

73 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Brookfield Business Partners (BBU) for Q4 2018, worth a combined $1.51B — down 34% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BBU and 13 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was CIBC Asset Management, adding an estimated $24.6M. The largest seller was Waratah Capital Advisors, cutting an estimated $13.5M.

  • 73 institutional investors held Brookfield Business Partners (BBU) as of Q4 2018, down from 82 in Q3 2018.
  • Funds reported $1.51B of Brookfield Business Partners stock for Q4 2018, down 34% quarter-over-quarter.
  • 13 funds opened new Brookfield Business Partners positions in Q4 2018 and 22 closed out, a net change of -9 holders.
  • The largest Brookfield Business Partners buyer in Q4 2018 was CIBC Asset Management, an estimated $24.6M added.
  • The largest Brookfield Business Partners seller in Q4 2018 was Waratah Capital Advisors, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2018.