BBU

Brookfield Business Partners
BBU

Overview Fund Activity

80 hedge funds and large institutions have $2.45B invested in Brookfield Business Partners in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
15
Increased
20
Reduced
23
Closed
10
Calls
$4K
Puts
$1.43M
Net Calls
-$1.42M
Net Calls Change
-$2.21M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$73.6M
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$3.79M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$3.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.62M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$298M

Top Sellers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$119M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$108M
5
SC
5
Scotia Capital
Ontario, Canada
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
26
British Columbia Investment Management
British Columbia, Canada
$4.42M +$1.42M +53,406 +47%
PCM
27
PenderFund Capital Management
British Columbia, Canada
$3.79M +$3.79M +109,932 New
KJHP
28
K.J. Harrison & Partners
Ontario, Canada
$3.77M – – –
MBI
29
Montrusco Bolton Investments
Quebec, Canada
$3.2M -$206K -7,737 -6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.16M +$3.16M +119,122 New
Morgan Stanley
31
Morgan Stanley
New York
$3.02M +$120K +4,537 +4%
First Manhattan
32
First Manhattan
New York
$2.46M -$132K -4,963 -5%
FI
33
Fosun International
China
$2.37M -$1.67M -61,588 -41%
TCM
34
Tandem Capital Management
New Jersey
$2.12M +$2.12M +80,103 New
HAM
35
Highstreet Asset Management
Ontario, Canada
$1.85M – – –
Northern Trust
36
Northern Trust
Illinois
$1.39M -$9.86K -372 -0.7%
PIC
37
PCJ Investment Counsel
Ontario, Canada
$1.24M +$1.24M +46,740 New
MWM
38
Madison Wealth Management
Ohio
$1.15M +$1.15M +43,389 New
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$938K -$571K -21,552 -38%
Deutsche Bank
40
Deutsche Bank
Germany
$937K +$286K +10,797 +44%
Wells Fargo
41
Wells Fargo
California
$836K -$12.4K -469 -1%
GCA
42
Guardian Capital Advisors
Ontario, Canada
$798K +$25.7K +800 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$792K -$87K -3,278 -10%
Goldman Sachs
44
Goldman Sachs
New York
$771K +$349K +13,163 +83%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$709K -$540K -20,331 -43%
CG
46
Colony Group
Massachusetts
$678K -$33.7K -1,273 -5%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$461K +$461K +17,411 New
BONST
48
Bank of Nova Scotia Trust
Ontario, Canada
$444K +$43.7K +1,648 +11%
PI
49
PEAK6 Investments
Illinois
$365K +$317K +11,964 +662%
UBS Group
50
UBS Group
Switzerland
$270K -$4.94K -187 -2%
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