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BBUC

Brookfield Business Corp Class A Subordinate Voting Shares

92 hedge funds and large institutions have $1.2B invested in Brookfield Business Corp Class A Subordinate Voting Shares in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 8592 (+7)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0.61% more ownership

Funds ownership: 89.95%90.56% (+0.61%)

4% less capital invested

Capital invested by funds: $1.24B → $1.2B (-$46.1M)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
32
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.02M
CS
27
Credit Suisse
Switzerland
$687K -$26.2K -1,364 -5%
Morgan Stanley
28
Morgan Stanley
New York
$662K -$53.3K -2,775 -7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$649K -$6.76K -352 -1%
SO
30
STRS Ohio
Ohio
$578K +$614K +32,000 New
Legal & General Group
31
Legal & General Group
United Kingdom
$573K +$9.89K +515 +2%
Jane Street
32
Jane Street
New York
$466K +$495K +25,783 New
Principal Financial Group
33
Principal Financial Group
Iowa
$428K -$6.43K -335 -1%
Invesco
34
Invesco
Georgia
$388K -$4.13K -215 -1%
Bank of America
35
Bank of America
North Carolina
$380K -$268K -13,949 -40%
EI
36
Ethic Inc
New York
$371K +$59.9K +3,118 +18%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$368K +$152K +7,929 +64%
Barclays
38
Barclays
United Kingdom
$342K +$4.72K +246 +1%
JP Morgan Chase
39
JP Morgan Chase
New York
$319K -$53.6K -2,789 -14%
UBS Group
40
UBS Group
Switzerland
$315K -$36.9K -1,921 -10%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$284K +$301K +15,669 +111,921%
MIM
42
MetLife Investment Management
New Jersey
$257K
AllianceBernstein
43
AllianceBernstein
Tennessee
$255K +$12.7K +660 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$250K +$35.6K +1,854 +16%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$236K +$3K +156 +1%
AIG
46
American International Group
New York
$235K +$8.85K +461 +4%
Goldman Sachs
47
Goldman Sachs
New York
$225K +$12.8K +667 +6%
Citadel Advisors
48
Citadel Advisors
Florida
$214K +$227K +11,840 New
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$211K +$16.2K +844 +8%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$207K +$5.78K +301 +3%

BBUC Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) for Q3 2023, worth a combined $1.2B — down 3.7% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BBUC positions and 5 closed out — a net gain of 7 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $15.5M. The largest seller was Brookfield Corp, cutting an estimated $14.4M.

  • 92 institutional investors held Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) as of Q3 2023, up from 85 in Q2 2023.
  • Funds reported $1.2B of Brookfield Business Corp Class A Subordinate Voting Shares stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 12 funds opened new Brookfield Business Corp Class A Subordinate Voting Shares positions in Q3 2023 and 5 closed out, a net change of +7 holders.
  • The largest Brookfield Business Corp Class A Subordinate Voting Shares buyer in Q3 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $15.5M added.
  • The largest Brookfield Business Corp Class A Subordinate Voting Shares seller in Q3 2023 was Brookfield Corp, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2023.