BBU

Brookfield Business Partners
BBU

Overview Fund Activity

72 hedge funds and large institutions have $2.32B invested in Brookfield Business Partners in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
25
Reduced
20
Closed
5
Calls
$2.48M
Puts
$287K
Net Calls
+$2.19M
Net Calls Change
+$2.19M

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$456M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$271M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$102M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$57.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.23M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$4.16M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.8M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
26
Waratah Capital Advisors
Ontario, Canada
$4.16M -$1.36M -54,219 -25%
Citigroup
27
Citigroup
New York
$3.97M +$428K +17,074 +12%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$3.94M +$1.04M +41,754 +36%
MBI
29
Montrusco Bolton Investments
Quebec, Canada
$3.9M +$3.9M +155,791 New
KJHP
30
K.J. Harrison & Partners
Ontario, Canada
$2.49M +$97.3K +3,895 +4%
First Manhattan
31
First Manhattan
New York
$2.48M -$120K -4,777 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$2.13M +$839K +34,143 +65%
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$2.07M -$758K -30,247 -27%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.84M -$339K -13,716 -16%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$1.8M -$1.13M -45,923 -39%
OCAM
36
Onex Canada Asset Management
Ontario, Canada
$1.72M -$186K -7,427 -10%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66M +$345K +13,865 +26%
HAM
38
Highstreet Asset Management
Ontario, Canada
$1.65M -$163K -6,512 -9%
Morgan Stanley
39
Morgan Stanley
New York
$1.25M -$474K -19,302 -27%
Northern Trust
40
Northern Trust
Illinois
$1.06M -$2.21K -90 -0.2%
GCA
41
Guardian Capital Advisors
Ontario, Canada
$754K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$629K +$356K +14,494 +131%
Wells Fargo
43
Wells Fargo
California
$629K +$444K +18,073 +241%
CG
44
Colony Group
Massachusetts
$584K +$584K +23,750 New
UBS Group
45
UBS Group
Switzerland
$483K +$68.6K +2,786 +17%
SL
46
Signition LP
New York
$437K -$84.3K -3,428 -16%
BONST
47
Bank of Nova Scotia Trust
Ontario, Canada
$371K -$9.93K -404 -3%
Bank of America
48
Bank of America
North Carolina
$326K +$271K +11,004 +490%
PIC
49
Portland Investment Counsel
Ontario, Canada
$294K -$28.9K -1,090 -9%
Jane Street
50
Jane Street
New York
$293K +$293K +11,902 New
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