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 %
ACH
51
ArrowMark Colorado Holdings
Colorado
$223K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$207K +$10.7K +404 +5%
HKAM
53
Horizon Kinetics Asset Management
New York
$207K +$207K +7,795 New
Bank of America
54
Bank of America
North Carolina
$196K -$2.57K -97 -1%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$151K +$900 +34 +0.6%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$97K +$86.3K +3,214 +810%
PP
57
Pacifica Partners
Canada
$78K +$78K +2,929 New
Barclays
58
Barclays
United Kingdom
$62K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$14K – – –
CQS
60
Credential Qtrade Securities
$10.8K +$10.8K +407 New
Simplex Trading
61
Simplex Trading
Illinois
$5K +$5K +199 New
GWM
62
Geneos Wealth Management
Colorado
$4K -$1.56K -70 -28%
SPIA
63
Steward Partners Investment Advisory
New York
$4K – – –
RG
64
Retirement Group
California
$4K +$4K +165 New
AG
65
Advisor Group
Arizona
$3K – – –
VIMU
66
Veritas Investment Management (UK)
United Kingdom
$3K – – –
US Bancorp
67
US Bancorp
Minnesota
$3K – – –
BWA
68
Burt Wealth Advisors
Maryland
$2K – – –
CB
69
Community Bank
New York
$1K – – –
SIM
70
Sonora Investment Management
Arizona
$1K – – –
PA
71
Parallel Advisors
California
$1K – – –
CCM
72
Covington Capital Management
California
$1K – – –
FWM
73
FSA Wealth Management
Massachusetts
$1K +$1K +48 New
BCWM
74
Bartlett & Co Wealth Management
Ohio
$954 – – –
PGAM
75
Princeton Global Asset Management
New Jersey
$23 – – –
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