We are live on ! Find out more
BBUC

Brookfield Business Corp Class A Subordinate Voting Shares

86 hedge funds and large institutions have $1.46B invested in Brookfield Business Corp Class A Subordinate Voting Shares in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 90.93%90.8% (-0.14%)

4% less capital invested

Capital invested by funds: $1.52B → $1.46B (-$57.7M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 8886 (-2)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
25
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$888K +$768K +31,227 +349%
DWM
27
Dorchester Wealth Management
Quebec, Canada
$771K +$54.4K +2,211 +7%
SC
28
Scotia Capital
Ontario, Canada
$750K -$397K -16,151 -32%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$694K +$53.5K +2,177 +7%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$582K +$646K +26,280 New
Goldman Sachs
31
Goldman Sachs
New York
$499K +$270K +10,991 +95%
Bank of America
32
Bank of America
North Carolina
$424K +$81.3K +3,308 +21%
Morgan Stanley
33
Morgan Stanley
New York
$408K -$312K -12,700 -41%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$405K +$5.73K +233 +1%
MIM
35
MetLife Investment Management
New Jersey
$314K
JP Morgan Chase
36
JP Morgan Chase
New York
$314K +$7.06K +287 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$301K -$32K -1,300 -9%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$288K -$159K -6,482 -33%
AIG
39
American International Group
New York
$273K +$4.28K +174 +1%
Barclays
40
Barclays
United Kingdom
$261K +$136K +5,525 +88%
Deutsche Bank
41
Deutsche Bank
Germany
$249K -$42.7K -1,738 -13%
Invesco
42
Invesco
Georgia
$246K -$21K -854 -7%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$239K +$266K +10,831 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$227K -$21K -854 -8%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$226K +$15.3K +622 +6%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$196K +$218K +8,864 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$152K -$14.1K -575 -8%
SO
48
STRS Ohio
Ohio
$132K
SG Americas Securities
49
SG Americas Securities
New York
$105K +$117K +4,765 New
AB
50
Amalgamated Bank
New York
$90K +$1.35K +55 +1%

BBUC Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) for Q3 2022, worth a combined $1.46B — down 3.8% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BBUC and 12 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 25 added.

The largest buyer was Northern Trust, adding an estimated $3.39M. The largest seller was Royal Bank of Canada, cutting an estimated $5.79M.

  • 86 institutional investors held Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) as of Q3 2022, down from 88 in Q2 2022.
  • Funds reported $1.46B of Brookfield Business Corp Class A Subordinate Voting Shares stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 12 funds opened new Brookfield Business Corp Class A Subordinate Voting Shares positions in Q3 2022 and 13 closed out, a net change of -1 holder.
  • The largest Brookfield Business Corp Class A Subordinate Voting Shares buyer in Q3 2022 was Northern Trust, an estimated $3.39M added.
  • The largest Brookfield Business Corp Class A Subordinate Voting Shares seller in Q3 2022 was Royal Bank of Canada, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2022.