BBU

Brookfield Business Partners
BBU

Overview Fund Activity

76 hedge funds and large institutions have $2.31B invested in Brookfield Business Partners in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
27
Reduced
19
Closed
9
Calls
$1.29M
Puts
$499K
Net Calls
+$788K
Net Calls Change
-$1.4M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.33M
3
Citigroup
3
Citigroup
New York
$6.74M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$281M
5
Invesco
5
Invesco
Georgia
$7.11M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$8.76M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$39.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$974M 24,784,250 – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$462M 11,747,000 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$281M 7,146,200 +65,495 +0.9%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$117M 2,989,478 -72,023 -2%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$103M 2,641,004 +40,413 +2%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$66M 1,680,262 +184,974 +12%
PVI
7
Partners Value Investments
Bermuda
$58.8M 1,495,469 – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$39.5M 1,005,756 -130,020 -11%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.8M 684,515 -107,985 -14%
Principal Financial Group
10
Principal Financial Group
Iowa
$21.2M 540,128 +1,204 +0.2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M 454,495 -1,291,940 -74%
SC
12
Scotia Capital
Ontario, Canada
$12.4M 317,460 -56,861 -15%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$12.3M 312,947 +41,844 +15%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$11.2M 286,696 +661 +0.2%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$9.31M 237,485 +23,000 +11%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$8.76M 223,520 -411,348 -65%
Invesco
17
Invesco
Georgia
$7.11M 180,973 +46,802 +35%
Citigroup
18
Citigroup
New York
$6.74M 172,006 +70,359 +69%
AII
19
AGF Investments Inc
Ontario, Canada
$6.73M 171,908 +7,634 +5%
PGH
20
Partners Group Holding
Switzerland
$6.32M 162,212 +20,998 +15%
CS
21
Credit Suisse
Switzerland
$6.09M 154,904 +20,717 +15%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.03M 153,875 +46,600 +43%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.33M 135,950 +88,200 +185%
FI
24
Fosun International
China
$5.15M 95,530 +10,000 +12%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$4.61M 117,600 +16,300 +16%
1
2 3 4