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BBUC

Brookfield Business Corp Class A Subordinate Voting Shares
BBUC

101 hedge funds and large institutions have $1.34B invested in Brookfield Business Corp Class A Subordinate Voting Shares in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $14K | Put options by funds: $8K

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.04% less ownership

Funds ownership: 89.9% → 89.87% (-0.04%)

8% less funds holding

Funds holding: 110 → 101 (-9)

15% less capital invested

Capital invested by funds: $1.59B → $1.34B (-$242M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
30
Closed
16
Calls
$14K
Puts
$8K
Net Calls
+$6K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.96M
2
Jane Street
Jane Street
New York
+$1.15M
3
Goldman Sachs
Goldman Sachs
New York
+$1.01M
4
Invesco
Invesco
Georgia
+$897K
5
UBS AM
UBS AM
Illinois
+$880K

Top Sellers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.66M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$2.51M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.2M
4
TIM
Timelo Investment Management
Ontario, Canada
-$1.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$198K -$8.41K -403 -4%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$168K +$59.4K +2,848 +51%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$137K -$1K -48 -0.7%
Citigroup
54
Citigroup
New York
$133K +$37.1K +1,779 +38%
SG Americas Securities
55
SG Americas Securities
New York
$130K +$133K +6,380 New
TRCT
56
Tower Research Capital (TRC)
New York
$129K +$118K +5,660 +867%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$93.2K +$95.2K +4,562 New
WT
58
Whittier Trust
California
$76.6K – – –
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$69.1K +$59.7K +2,862 +548%
SWM
60
Spire Wealth Management
Virginia
$63.4K -$3.76K -180 -5%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$59.4K – – –
AIP
62
Ameritas Investment Partners
Nebraska
$52.4K – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$38.4K -$15.3K -733 -28%
SPIA
64
Steward Partners Investment Advisory
New York
$33.7K – – –
S
65
SignatureFD
Georgia
$29.2K +$14.8K +711 +99%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$19.9K – – –
AB
67
Amalgamated Bank
New York
$18K – – –
Lazard Asset Management
68
Lazard Asset Management
New York
$17K +$17.7K +850 New
AF
69
Aviso Financial
Ontario, Canada
$14.8K +$15.5K +744 New
NS
70
NBC Securities
Alabama
$13K -$6.53K -313 -32%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$13K -$4.13K -198 -23%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$12K +$396 +19 +3%
LC
73
Lindbrook Capital
California
$8.45K +$4.61K +221 +115%
PA
74
Parallel Advisors
California
$7.66K +$2.77K +133 +55%
AAP
75
Arax Advisory Partners
Colorado
$7.41K +$7.57K +363 New
1 2
3
4 5

BBUC Hedge Fund Activity: Q2 2024 in Review

101 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) for Q2 2024, worth a combined $1.34B — down 15% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBUC and 11 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 35 added.

The largest buyer was BlackRock, adding an estimated $4.96M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $3.66M sold.

  • 101 institutional investors held Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) as of Q2 2024, down from 110 in Q1 2024.
  • Funds reported $1.34B of Brookfield Business Corp Class A Subordinate Voting Shares stock for Q2 2024, down 15% quarter-over-quarter.
  • 11 funds opened new Brookfield Business Corp Class A Subordinate Voting Shares positions in Q2 2024 and 16 closed out, a net change of -5 holders.
  • The largest Brookfield Business Corp Class A Subordinate Voting Shares buyer in Q2 2024 was BlackRock, an estimated $4.96M added.
  • The largest Brookfield Business Corp Class A Subordinate Voting Shares seller in Q2 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.66M sold.

Based on aggregated 13F filings for Q2 2024.