BBU

Brookfield Business Partners
BBU

Overview Fund Activity

68 hedge funds and large institutions have $1.8B invested in Brookfield Business Partners in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
20
Reduced
21
Closed
6
Calls
$720K
Puts
$205K
Net Calls
+$515K
Net Calls Change
+$725K

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$97.1M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$4.88M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$66.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$34.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.39M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
AII
2
AGF Investments Inc
Ontario, Canada
$120K
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$223M
5
SC
5
Scotia Capital
Ontario, Canada
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$747M 24,784,250 – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$363M 12,039,362 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$223M 7,396,134 -82,378 -1%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$97.1M 3,185,783 +216,454 +7%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$78.9M 2,598,746 -41,289 -2%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$66.7M 2,214,396 +93,808 +4%
PVI
7
Partners Value Investments
Bermuda
$45.1M 1,495,469 – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$34.8M 1,132,338 +84,737 +8%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.8M 880,018 -157,890 -15%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M 596,353 +20,532 +4%
Principal Financial Group
11
Principal Financial Group
Iowa
$16.2M 536,531 -4,409 -0.8%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$11.8M 391,212 -12,536 -3%
PGH
13
Partners Group Holding
Switzerland
$9.27M 303,796 +44,102 +17%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$8.71M 286,531 +4,129 +1%
CS
15
Credit Suisse
Switzerland
$6.79M 225,433 +44,102 +24%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$4.88M 160,695 +137,710 +599%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.73M 155,563 -1,900 -1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.91M 129,823 +4,540 +4%
SC
19
Scotia Capital
Ontario, Canada
$3.67M 121,673 -68,282 -36%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$3.01M 98,589 +1,625 +2%
Invesco
21
Invesco
Georgia
$2.52M 83,541 -44,962 -35%
NWM
22
Nicola Wealth Management
British Columbia, Canada
$2.14M 70,000 – –
Citigroup
23
Citigroup
New York
$2.08M 68,450 -57,000 -45%
Citadel Advisors
24
Citadel Advisors
Florida
$1.82M 60,156 +27,343 +83%
First Manhattan
25
First Manhattan
New York
$1.81M 59,641 +2,815 +5%
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