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BBUC

Brookfield Business Corp Class A Subordinate Voting Shares

85 hedge funds and large institutions have $1.24B invested in Brookfield Business Corp Class A Subordinate Voting Shares in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more capital invested

Capital invested by funds: $371M → $1.24B (+$873M)

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

64.54% more ownership

Funds ownership: 25.41%89.95% (+65%)

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

10% more funds holding

Funds holding: 7785 (+8)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
31
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$906M +$945M +47,124,043 +5,425%
OAC
2
OMERS Administration Corp
Ontario, Canada
$114M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$47.6M -$3.08M -153,595 -6%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$26.3M -$3.18M -158,329 -10%
BlackRock
5
BlackRock
New York
$22.8M +$1.16M +57,867 +5%
PMG
6
Private Management Group
California
$20.5M +$3.42M +170,683 +19%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$19.6M -$15.4K -768 -0.1%
TWC
8
TD Waterhouse Canada
Ontario, Canada
$14.9M +$198K +9,891 +2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$11.8M +$920K +45,871 +9%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$10.2M -$2.22M -110,600 -17%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$10M +$427K +21,280 +4%
State Street
12
State Street
Massachusetts
$6.65M +$224K +11,152 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.98M +$512K +25,530 +11%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$3.35M -$77.8K -3,878 -2%
Northern Trust
15
Northern Trust
Illinois
$3.31M +$93K +4,635 +3%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.91M -$1.32K -66 -0%
Vanguard Group
17
Vanguard Group
Pennsylvania
$2.85M +$408K +20,361 +16%
N
18
Nuveen
North Carolina
$1.7M +$394K +19,648 +28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.26M -$28K -1,395 -2%
TCM
20
Tandem Capital Management
New Jersey
$1.23M +$5.66K +282 +0.4%
Charles Schwab
21
Charles Schwab
California
$1.12M +$10.1K +506 +0.9%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.06M +$1.13M +56,287 New
Morgan Stanley
23
Morgan Stanley
New York
$744K -$1.44M -71,913 -65%
CS
24
Credit Suisse
Switzerland
$735K +$590K +29,435 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$685K +$65.9K +3,288 +10%

BBUC Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) for Q2 2023, worth a combined $1.24B — up 235% from $371M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BBUC positions and 6 closed out — a net gain of 8 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $945M. The largest seller was CIBC Asset Management, cutting an estimated $3.18M.

  • 85 institutional investors held Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) as of Q2 2023, up from 77 in Q1 2023.
  • Funds reported $1.24B of Brookfield Business Corp Class A Subordinate Voting Shares stock for Q2 2023, up 235% quarter-over-quarter.
  • 14 funds opened new Brookfield Business Corp Class A Subordinate Voting Shares positions in Q2 2023 and 6 closed out, a net change of +8 holders.
  • The largest Brookfield Business Corp Class A Subordinate Voting Shares buyer in Q2 2023 was Brookfield Corp, an estimated $945M added.
  • The largest Brookfield Business Corp Class A Subordinate Voting Shares seller in Q2 2023 was CIBC Asset Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2023.