BBU

Brookfield Business Partners
BBU

Overview Fund Activity

70 hedge funds and large institutions have $2.76B invested in Brookfield Business Partners in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
15
Reduced
27
Closed
8
Calls
$377K
Puts
–
Net Calls
+$377K
Net Calls Change
+$566K

Top Buyers

1
TWC
1
TD Waterhouse Canada
Ontario, Canada
$119M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$21.6M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$21.1M
4
PGH
4
Partners Group Holding
Switzerland
$18.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$2.87M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$60.2M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$325M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$3.15M 68,444 – –
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$2.87M 62,615 +62,615 New
TCM
28
Tandem Capital Management
New Jersey
$2.57M 55,852 +535 +1%
CIM
29
Caldwell Investment Management
Ontario, Canada
$2.09M 45,200 +45,200 New
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$1.96M 42,691 +42,691 New
First Manhattan
31
First Manhattan
New York
$1.29M 28,159 -12 -0%
Citadel Advisors
32
Citadel Advisors
Florida
$1.24M 26,927 -2,895 -10%
KPF
33
K2 Principal Fund
Ontario, Canada
$1.21M 26,376 +26,376 New
CQS
34
Credential Qtrade Securities
$861K 18,750 +1,770 +10%
Morgan Stanley
35
Morgan Stanley
New York
$850K 18,427 +2,347 +15%
GC
36
Globeflex Capital
California
$785K 17,047 +17,047 New
GCA
37
Guardian Capital Advisors
Ontario, Canada
$767K 16,619 +182 +1%
CG
38
Colony Group
Massachusetts
$443K 9,616 -3 -0%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$441K 9,576 -1,707 -15%
OCAM
40
Onex Canada Asset Management
Ontario, Canada
$293K 6,386 +261 +4%
HVP
41
Hudson Value Partners
Florida
$280K 6,070 – –
HKAM
42
Horizon Kinetics Asset Management
New York
$231K 5,025 – –
Wells Fargo
43
Wells Fargo
California
$229K 4,978 -4,301 -46%
UBS Group
44
UBS Group
Switzerland
$215K 4,665 +525 +13%
KS
45
Karpas Strategies
Connecticut
$214K 4,637 +275 +6%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$206K 4,500 +2,460 +121%
Osaic Holdings
47
Osaic Holdings
Arizona
$176K 3,835 -55 -1%
SPIA
48
Steward Partners Investment Advisory
New York
$161K 3,500 +300 +9%
PP
49
Pacifica Partners
Canada
$83K 1,814 – –
Bank of America
50
Bank of America
North Carolina
$82K 1,753 -854 -33%
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