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BBUC

Brookfield Business Corp Class A Subordinate Voting Shares

110 hedge funds and large institutions have $1.59B invested in Brookfield Business Corp Class A Subordinate Voting Shares in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $27K | Put options by funds: $7K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

8% more funds holding

Funds holding: 102110 (+8)

4% more capital invested

Capital invested by funds: $1.53B → $1.59B (+$53.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 90.01%89.9% (-0.11%)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
26
Reduced
40
Closed
6
Calls
$27K
Puts
$7K
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.33M +$120K +5,190 +14%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.25M +$660K +28,510 +124%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.21M
TD Asset Management
29
TD Asset Management
Ontario, Canada
$1.2M
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.16M -$41.3K -1,783 -4%
TIM
31
Timelo Investment Management
Ontario, Canada
$1.03M +$456K +19,700 +85%
Barclays
32
Barclays
United Kingdom
$858K -$405K -17,482 -33%
UBS Group
33
UBS Group
Switzerland
$749K -$53.2K -2,298 -7%
AllianceBernstein
34
AllianceBernstein
Tennessee
$744K +$321K +13,870 +82%
Goldman Sachs
35
Goldman Sachs
New York
$652K +$107K +4,617 +21%
Legal & General Group
36
Legal & General Group
United Kingdom
$638K -$27.4K -1,182 -4%
Two Sigma Investments
37
Two Sigma Investments
New York
$637K -$30.1K -1,300 -5%
Bank of America
38
Bank of America
North Carolina
$585K -$794K -34,327 -59%
Principal Financial Group
39
Principal Financial Group
Iowa
$568K -$9.42K -407 -2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$528K +$147K +6,372 +41%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$474K -$102K -4,425 -18%
MIM
42
MetLife Investment Management
New Jersey
$343K
Deutsche Bank
43
Deutsche Bank
Germany
$343K +$18.4K +794 +6%
AIG
44
American International Group
New York
$309K -$2.54K -110 -0.9%
EI
45
Ethic Inc
New York
$300K -$254K -10,976 -47%
BL
46
BFSG LLC
California
$264K
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$261K +$250K +10,800 New
Creative Planning
48
Creative Planning
Kansas
$260K +$249K +10,753 New
Jane Street
49
Jane Street
New York
$245K -$70.5K -3,048 -23%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$244K +$14.4K +622 +7%

BBUC Hedge Fund Activity: Q1 2024 in Review

110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) for Q1 2024, worth a combined $1.59B — up 3.5% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BBUC positions and 6 closed out — a net gain of 8 holders — while 26 added to existing stakes and 40 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $3.33M. The largest seller was Bank of Montreal, cutting an estimated $2.88M.

  • 110 institutional investors held Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) as of Q1 2024, up from 102 in Q4 2023.
  • Funds reported $1.59B of Brookfield Business Corp Class A Subordinate Voting Shares stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 14 funds opened new Brookfield Business Corp Class A Subordinate Voting Shares positions in Q1 2024 and 6 closed out, a net change of +8 holders.
  • The largest Brookfield Business Corp Class A Subordinate Voting Shares buyer in Q1 2024 was CIBC Asset Management, an estimated $3.33M added.
  • The largest Brookfield Business Corp Class A Subordinate Voting Shares seller in Q1 2024 was Bank of Montreal, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2024.