Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
83 hedge funds and large institutions have $1.25B invested in Brookfield Business Corp Class A Subordinate Voting Shares in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.24% less ownership
Funds ownership: 90.8% → 90.56% (-0.24%)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
3% less funds holding
Funds holding: 86 → 83 (-3)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
15% less capital invested
Capital invested by funds: $1.46B → $1.25B (-$218M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$6.38M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$6.35M |
| 3 |
BlackRock
New York
|
+$1.45M |
| 4 |
Morgan Stanley
New York
|
+$909K |
| 5 |
Jane Street
New York
|
+$615K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.37M |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$4.25M |
| 3 |
Millennium Management
New York
|
-$2.59M |
| 4 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$2.39M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$2.08M |
BBUC Hedge Fund Activity: Q4 2022 in Review
83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) for Q4 2022, worth a combined $1.25B — down 15% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BBUC and 8 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 26 added.
The largest buyer was CIBC Asset Management, adding an estimated $6.38M. The largest seller was Royal Bank of Canada, cutting an estimated $7.37M.
- 83 institutional investors held Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) as of Q4 2022, down from 86 in Q3 2022.
- Funds reported $1.25B of Brookfield Business Corp Class A Subordinate Voting Shares stock for Q4 2022, down 15% quarter-over-quarter.
- 8 funds opened new Brookfield Business Corp Class A Subordinate Voting Shares positions in Q4 2022 and 9 closed out, a net change of -1 holder.
- The largest Brookfield Business Corp Class A Subordinate Voting Shares buyer in Q4 2022 was CIBC Asset Management, an estimated $6.38M added.
- The largest Brookfield Business Corp Class A Subordinate Voting Shares seller in Q4 2022 was Royal Bank of Canada, an estimated $7.37M sold.
Based on aggregated 13F filings for Q4 2022.