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BBUC

Brookfield Business Corp Class A Subordinate Voting Shares

88 hedge funds and large institutions have $1.52B invested in Brookfield Business Corp Class A Subordinate Voting Shares in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

179% more capital invested

Capital invested by funds: $546M → $1.52B (+$976M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68.7% more ownership

Funds ownership: 22.23%90.93% (+69%)

47% more funds holding

Funds holding: 6088 (+28)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0% more call options, than puts

Call options by funds: $695K | Put options by funds: $695K

Holders
88
Holders Change
+28
Holders Change %
+46.67%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
19
Reduced
15
Closed
11
Calls
$695K
Puts
$695K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.04M +$1.22M +45,208 New
TCM
27
Tandem Capital Management
New Jersey
$971K +$249K +9,230 +28%
Northern Trust
28
Northern Trust
Illinois
$761K +$893K +33,107 New
DWM
29
Dorchester Wealth Management
Quebec, Canada
$745K +$10.8K +400 +1%
Morgan Stanley
30
Morgan Stanley
New York
$715K +$676K +25,080 +414%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$673K +$788K +29,231 New
CIM
32
Caldwell Investment Management
Ontario, Canada
$665K +$609K +22,600 New
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$437K -$361K -13,403 -41%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$416K +$488K +18,100 New
Bank of America
35
Bank of America
North Carolina
$364K +$361K +13,376 +541%
Renaissance Technologies
36
Renaissance Technologies
New York
$343K -$109K -4,050 -21%
MIM
37
MetLife Investment Management
New Jersey
$326K +$383K +14,215 New
JP Morgan Chase
38
JP Morgan Chase
New York
$321K +$375K +13,889 +38,581%
KPF
39
K2 Principal Fund
Ontario, Canada
$302K
Deutsche Bank
40
Deutsche Bank
Germany
$299K +$350K +12,995 New
Citadel Advisors
41
Citadel Advisors
Florida
$296K +$141K +5,242 +69%
AIG
42
American International Group
New York
$280K +$328K +12,159 New
Invesco
43
Invesco
Georgia
$276K +$323K +11,972 New
Goldman Sachs
44
Goldman Sachs
New York
$266K +$25.5K +947 +9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$256K +$300K +11,108 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$233K +$273K +10,119 New
IFWM
47
Institute for Wealth Management
Colorado
$231K +$271K +10,060 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$221K +$259K +9,619 New
CG
49
Colony Group
Massachusetts
$207K +$59.3K +2,200 +32%
Principal Financial Group
50
Principal Financial Group
Iowa
$206K +$242K +8,960 New

BBUC Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) for Q2 2022, worth a combined $1.52B — up 179% from $546M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BBUC positions and 11 closed out — a net gain of 28 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $1.27B. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $4.85M.

  • 88 institutional investors held Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $1.52B of Brookfield Business Corp Class A Subordinate Voting Shares stock for Q2 2022, up 179% quarter-over-quarter.
  • 39 funds opened new Brookfield Business Corp Class A Subordinate Voting Shares positions in Q2 2022 and 11 closed out, a net change of +28 holders.
  • The largest Brookfield Business Corp Class A Subordinate Voting Shares buyer in Q2 2022 was Brookfield Corp, an estimated $1.27B added.
  • The largest Brookfield Business Corp Class A Subordinate Voting Shares seller in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2022.