BBUC

Brookfield Business Corp
BBUC

Overview Fund Activity

84 hedge funds and large institutions have $1.24B invested in Brookfield Business Corp in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
31
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$906M
2
PMG
2
Private Management Group
California
$20.5M
3
BlackRock
3
BlackRock
New York
$22.8M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$1.06M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.8M

Top Sellers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$26.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$47.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$10.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$744K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$660K +$314K +16,650 +91%
Legal & General Group
27
Legal & General Group
United Kingdom
$589K +$530K +28,097 +908%
MBI
28
Montrusco Bolton Investments
Quebec, Canada
$543K +$543K +28,764 New
Principal Financial Group
29
Principal Financial Group
Iowa
$453K +$3.87K +205 +0.9%
Invesco
30
Invesco
Georgia
$410K +$24.1K +1,276 +6%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$386K -$3.32K -176 -0.9%
UBS Group
32
UBS Group
Switzerland
$365K +$181K +9,612 +99%
Barclays
33
Barclays
United Kingdom
$352K -$83.4K -4,415 -19%
EI
34
Ethic Inc
New York
$329K +$22.5K +1,191 +7%
MIM
35
MetLife Investment Management
New Jersey
$268K – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$254K +$254K +13,454 New
Wells Fargo
37
Wells Fargo
California
$252K +$116K +6,137 +85%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$244K -$4.29K -227 -2%
AIG
39
American International Group
New York
$236K -$415 -22 -0.2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$235K +$235K +12,430 New
Deutsche Bank
41
Deutsche Bank
Germany
$226K -$93.8K -4,967 -29%
SC
42
Scotia Capital
Ontario, Canada
$223K -$1.26K -67 -0.6%
Goldman Sachs
43
Goldman Sachs
New York
$222K -$572K -30,285 -72%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$210K +$16.8K +891 +9%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$204K – – –
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$186K -$16.9K -900 -8%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$163K -$19.1K -1,009 -10%
Citigroup
48
Citigroup
New York
$150K +$150K +7,961 New
DWM
49
Dorchester Wealth Management
Quebec, Canada
$145K +$145K +10,987 New
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92K -$8.13K -432 -8%
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