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BBUC

Brookfield Business Corp Class A Subordinate Voting Shares

86 hedge funds and large institutions have $1.46B invested in Brookfield Business Corp Class A Subordinate Voting Shares in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 90.93%90.8% (-0.14%)

4% less capital invested

Capital invested by funds: $1.52B → $1.46B (-$57.7M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 8886 (-2)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
25
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.06B
OAC
2
OMERS Administration Corp
Ontario, Canada
$133M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$66.8M -$5.79M -235,564 -7%
TWC
4
TD Waterhouse Canada
Ontario, Canada
$26.1M +$457K +18,602 +2%
BlackRock
5
BlackRock
New York
$24.8M -$163K -6,613 -0.6%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$22.9M -$50.5K -2,052 -0.2%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$21M -$375K -15,246 -2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$14.4M -$246 -10 -0%
PGH
9
Partners Group Holding
Switzerland
$13.5M
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$11.5M -$376K -15,280 -3%
PMG
11
Private Management Group
California
$11M +$3.2M +130,042 +35%
State Street
12
State Street
Massachusetts
$6.99M +$1.29M +52,431 +20%
CS
13
Credit Suisse
Switzerland
$6.83M +$2.95K +120 +0%
Millennium Management
14
Millennium Management
New York
$4.97M -$285K -11,579 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.62M +$129K +5,266 +3%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$4.46M -$1.05M -42,853 -18%
Northern Trust
17
Northern Trust
Illinois
$3.78M +$3.39M +137,855 +416%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.46M -$4.4K -179 -0.1%
Vanguard Group
19
Vanguard Group
Pennsylvania
$2.62M -$40K -1,628 -1%
NAM
20
NewGen Asset Management
Ontario, Canada
$2.39M -$492K -20,000 -16%
N
21
Nuveen
North Carolina
$1.68M -$37.9K -1,542 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.5M +$309K +12,569 +23%
Charles Schwab
23
Charles Schwab
California
$1.26M -$15K -611 -1%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.25M +$1.41M +57,476 New
TCM
25
Tandem Capital Management
New Jersey
$1.02M +$33.9K +1,380 +3%

BBUC Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) for Q3 2022, worth a combined $1.46B — down 3.8% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BBUC and 12 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 25 added.

The largest buyer was Northern Trust, adding an estimated $3.39M. The largest seller was Royal Bank of Canada, cutting an estimated $5.79M.

  • 86 institutional investors held Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) as of Q3 2022, down from 88 in Q2 2022.
  • Funds reported $1.46B of Brookfield Business Corp Class A Subordinate Voting Shares stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 12 funds opened new Brookfield Business Corp Class A Subordinate Voting Shares positions in Q3 2022 and 13 closed out, a net change of -1 holder.
  • The largest Brookfield Business Corp Class A Subordinate Voting Shares buyer in Q3 2022 was Northern Trust, an estimated $3.39M added.
  • The largest Brookfield Business Corp Class A Subordinate Voting Shares seller in Q3 2022 was Royal Bank of Canada, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2022.