BBU

Brookfield Business Partners
BBU

Overview Fund Activity

54 hedge funds and large institutions have $1.11B invested in Brookfield Business Partners in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
11
Reduced
22
Closed
7
Calls
–
Puts
$38K
Net Calls
-$38K
Net Calls Change
-$38K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$151M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.31M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.68M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$9.84M

Top Sellers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$54.8M
2
TWC
2
TD Waterhouse Canada
Ontario, Canada
$29.5M
3
CIM
3
Caldwell Investment Management
Ontario, Canada
$0
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$20.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
26
K2 Principal Fund
Ontario, Canada
$467K -$44.8K -2,300 -9%
Renaissance Technologies
27
Renaissance Technologies
New York
$465K -$288K -14,800 -38%
Wells Fargo
28
Wells Fargo
California
$399K -$232K -11,900 -37%
Principal Financial Group
29
Principal Financial Group
Iowa
$364K +$364K +18,694 New
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$257K -$45.2K -2,311 -15%
GCA
31
Guardian Capital Advisors
Ontario, Canada
$206K -$88.6K -4,378 -30%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$116K +$115K +5,919 +8,108%
Osaic Holdings
33
Osaic Holdings
Arizona
$75K +$1.58K +82 +2%
UBS Group
34
UBS Group
Switzerland
$72K -$180K -9,216 -71%
SPIA
35
Steward Partners Investment Advisory
New York
$68K – – –
Bank of America
36
Bank of America
North Carolina
$43K -$1.45K -73 -3%
PP
37
Pacifica Partners
Canada
$37K – – –
CQS
38
Credential Qtrade Securities
$30K -$7.84K -400 -21%
TRCT
39
Tower Research Capital (TRC)
New York
$27K -$94.1K -4,791 -78%
Fidelity International
40
Fidelity International
Bermuda
$19K +$19K +987 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$17.2K +$590 +28,636 +4%
Simplex Trading
42
Simplex Trading
Illinois
$13K +$13K +676 New
PGAM
43
Princeton Global Asset Management
New Jersey
$6K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$4K – – –
BBHC
45
Brown Brothers Harriman & Co
New York
$4K +$4K +217 New
HI
46
Harbour Investments
Wisconsin
$1K – – –
FP
47
Financial Perspectives
Minnesota
$778 – – –
KFS
48
Kelly Financial Services
Massachusetts
$39 – – –
CIM
49
Caldwell Investment Management
Ontario, Canada
– -$1.23M -45,200 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$431K -20,354 Closed
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