BBU

Brookfield Business Partners
BBU

Overview Fund Activity

84 hedge funds and large institutions have $932M invested in Brookfield Business Partners in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
20
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$15.5M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.41M
3
OMC
Overbrook Management Corp
New York
+$4.88M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$4.24M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$3.69M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$856M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$24.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.18M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
-$4.28M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
1
OMERS Administration Corp
Ontario, Canada
$240M – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$201M -$24.8M -1,073,937 -11%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$102M +$2.23M +96,324 +2%
PVI
4
Partners Value Investments
Bermuda
$61.8M – – –
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M +$5.41M +233,945 +12%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$45.3M +$1.43M +61,843 +3%
SI
7
Sentry Investments
Ontario, Canada
$34.7M +$936K +40,508 +3%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$20.6M -$4.28M -184,934 -17%
Principal Financial Group
9
Principal Financial Group
Iowa
$20.2M -$82.7K -3,580 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$17.9M +$15.5M +669,672 +640%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$12.6M -$7.18M -310,596 -36%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$12.3M +$4.24M +185,577 +52%
WCA
13
Waratah Capital Advisors
Ontario, Canada
$10.7M +$3.69M +159,746 +53%
SFM
14
Soros Fund Management
New York
$10.2M +$2.65M +114,632 +35%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$9.89M +$3.38M +146,140 +52%
Deutsche Bank
16
Deutsche Bank
Germany
$7.23M -$810K -35,061 -10%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$6.91M +$1.03M +44,421 +17%
PGH
18
Partners Group Holding
Switzerland
$6.69M +$2.67M +114,083 +67%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.82M -$1.14M -49,232 -16%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.11M -$1.87M -80,860 -27%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$5.05M -$101K -4,363 -2%
OMC
22
Overbrook Management Corp
New York
$4.88M +$4.88M +210,849 New
CS
23
Credit Suisse
Switzerland
$4.48M +$509K +22,005 +13%
SC
24
Scotia Capital
Ontario, Canada
$4.33M -$12.4K -542 -0.3%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$4.23M -$2.52M -108,596 -37%
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