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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
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$166K -$158K -5,862 -44%
Barclays
52
Barclays
United Kingdom
$145K +$169K +6,284 New
SO
53
STRS Ohio
Ohio
$138K +$162K +6,000 New
AB
54
Amalgamated Bank
New York
$92K +$108K +4,012 New
First Manhattan
55
First Manhattan
New York
$91K -$270K -10,000 -71%
Wells Fargo
56
Wells Fargo
California
$78K +$29.1K +1,079 +47%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$69K +$81.7K +3,028 New
Legal & General Group
58
Legal & General Group
United Kingdom
$63K +$74.1K +2,746 New
Osaic Holdings
59
Osaic Holdings
Arizona
$62K +$74K +2,743 +34,288%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$53K -$2.02M -74,807 -97%
AIP
61
Ameritas Investment Partners
Nebraska
$44K +$52.5K +1,948 New
SPIA
62
Steward Partners Investment Advisory
New York
$40K
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$38K +$44.5K +1,650 New
Lazard Asset Management
64
Lazard Asset Management
New York
$36K +$43.1K +1,600 New
UBS Group
65
UBS Group
Switzerland
$34K -$40.5K -1,503 -51%
Citigroup
66
Citigroup
New York
$33K +$31.2K +1,158 +378%
TRCT
67
Tower Research Capital (TRC)
New York
$28K -$307K -11,394 -90%
CQS
68
Credential Qtrade Securities
$22.1K
SWM
69
Spire Wealth Management
Virginia
$21K +$24.3K +900 New
PP
70
Pacifica Partners
Canada
$21K +$24.4K +906 New
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$13K +$15.4K +570 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$12.9K +$2.31M +85,737 +21%
PGAM
73
Princeton Global Asset Management
New Jersey
$4K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$2K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$2K +$2.62K +97 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.