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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
Millennium Management
51
Millennium Management
New York
$243K +$233K +10,082 New
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$242K +$232K +10,033 New
Citadel Advisors
53
Citadel Advisors
Florida
$242K +$232K +10,029 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$233K -$47K -2,030 -17%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$229K +$220K +9,500 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$216K +$207K +8,942 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$18K -776 -8%
Wells Fargo
58
Wells Fargo
California
$194K +$24K +1,038 +15%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$190K -$19.5K -844 -7%
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$179K +$20.6K +890 +19%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$146K -$16.6K -716 -9%
Citigroup
62
Citigroup
New York
$112K +$15K +649 +16%
WT
63
Whittier Trust
California
$90.5K
SWM
64
Spire Wealth Management
Virginia
$79.3K
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$70.2K
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$63.1K -$38.6K -1,666 -39%
AIP
67
Ameritas Investment Partners
Nebraska
$61.9K
SPIA
68
Steward Partners Investment Advisory
New York
$39.8K
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$32.6K -$6.96K -301 -18%
Federated Hermes
70
Federated Hermes
Pennsylvania
$31.3K -$2.92K -126 -9%
SAM
71
Shell Asset Management
Netherlands
$31K -$1.8K -78 -5%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$23.6K +$22.2K +961 +6,006%
NS
73
NBC Securities
Alabama
$23K
AB
74
Amalgamated Bank
New York
$22K -$64.9K -2,804 -76%
PP
75
Pacifica Partners
Canada
$21.3K

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.