BBU

Brookfield Business Partners
BBU

Overview Fund Activity

69 hedge funds and large institutions have $1.86B invested in Brookfield Business Partners in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
17
Reduced
21
Closed
11
Calls
$21K
Puts
$231K
Net Calls
-$210K
Net Calls Change
+$108K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$81.2M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$91.1M
4
PGH
4
Partners Group Holding
Switzerland
$7.99M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$65.4M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$707K
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
VI
3
Vestcor Inc
New Brunswick, Canada
$0
4
SC
4
Scotia Capital
Ontario, Canada
$5.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$773M 24,784,250 – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$371M 12,039,362 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$231M 7,478,512 -8,864 -0.1%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$91.1M 2,969,329 +65,992 +2%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$81.2M 2,640,035 +68,225 +3%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$65.4M 2,120,588 +55,000 +3%
PVI
7
Partners Value Investments
Bermuda
$45.8M 1,495,469 – –
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32M 1,037,908 +292,570 +39%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$31.6M 1,047,601 +34,893 +3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M 575,821 -9,968 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$16.7M 540,940 -22,573 -4%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$12.5M 403,748 -15,429 -4%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$11.8M 384,373 +41,970 +12%
AII
14
AGF Investments Inc
Ontario, Canada
$9.29M 301,869 +39,420 +15%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$8.67M 282,402 +39,597 +16%
PGH
16
Partners Group Holding
Switzerland
$7.99M 259,694 +63,146 +32%
SC
17
Scotia Capital
Ontario, Canada
$5.99M 189,955 -87,319 -31%
CS
18
Credit Suisse
Switzerland
$5.59M 181,331 +18,284 +11%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.86M 157,463 -7,682 -5%
Invesco
20
Invesco
Georgia
$3.96M 128,503 -19,343 -13%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.87M 125,283 +32,699 +35%
Citigroup
22
Citigroup
New York
$3.85M 125,450 -12,000 -9%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$2.99M 96,964 +6,388 +7%
NWM
24
Nicola Wealth Management
British Columbia, Canada
$2.16M 70,000 – –
First Manhattan
25
First Manhattan
New York
$1.74M 56,826 -1,605 -3%
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