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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
BC
1
Brookfield Corp
Ontario, Canada
$1.1B +$1.27B +47,244,877 +6,318%
OAC
2
OMERS Administration Corp
Ontario, Canada
$139M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$75M -$656K -24,319 -0.7%
BlackRock
4
BlackRock
New York
$26M +$30.5M +1,130,464 New
TWC
5
TD Waterhouse Canada
Ontario, Canada
$24M +$2.09M +77,621 +11%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$23.9M -$1.17M -43,284 -4%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$21.9M -$4.17M -154,520 -14%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$15M +$108 +4 +0%
PGH
9
Partners Group Holding
Switzerland
$13.8M +$16.3M +602,885 New
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$12.1M -$159K -5,880 -1%
PMG
11
Private Management Group
California
$8.46M +$9.91M +367,470 New
CS
12
Credit Suisse
Switzerland
$7.11M +$279K +10,345 +3%
State Street
13
State Street
Massachusetts
$6.07M +$7.11M +263,660 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$5.58M -$154K -5,724 -2%
Millennium Management
15
Millennium Management
New York
$5.4M -$2.43M -89,972 -28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.69M +$5.5M +203,821 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.53M -$4.85M -179,901 -54%
NAM
18
NewGen Asset Management
Ontario, Canada
$2.95M +$758K +28,100 +28%
Vanguard Group
19
Vanguard Group
Pennsylvania
$2.76M +$3.24M +119,959 New
N
20
Nuveen
North Carolina
$1.79M +$2.1M +77,697 New
UFM
21
Ursa Fund Management
California
$1.45M +$6.77K +251 +0.4%
Charles Schwab
22
Charles Schwab
California
$1.33M +$1.56M +57,716 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.28M +$1.5M +55,546 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$1.23M +$1.45M +53,900 New
SC
25
Scotia Capital
Ontario, Canada
$1.12M +$41.1K +1,523 +3%

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.