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BBUC

Brookfield Business Corp Class A Subordinate Voting Shares

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: 22 (0)

0.04% less ownership

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

8% less funds holding

Funds holding: 110101 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$965M
OAC
2
OMERS Administration Corp
Ontario, Canada
$128M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$36.6M -$583K -27,921 -2%
BlackRock
4
BlackRock
New York
$32M +$4.96M +237,721 +18%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$29M -$2.51M -120,174 -8%
PMG
6
Private Management Group
California
$28.3M -$215K -10,305 -0.7%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$22.1M -$25.5K -1,224 -0.1%
PVI
8
Partners Value Investments
Bermuda
$15.5M
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$10.6M -$406K -19,470 -4%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$9.22M -$9.56K -458 -0.1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$8.05M -$180K -8,613 -2%
State Street
12
State Street
Massachusetts
$7.88M +$184K +8,832 +2%
TWC
13
TD Waterhouse Canada
Ontario, Canada
$6.91M +$191K +9,175 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.66M +$567K +27,152 +9%
Northern Trust
15
Northern Trust
Illinois
$3.12M -$220K -10,553 -6%
Vanguard Group
16
Vanguard Group
Pennsylvania
$3.05M -$738K -35,364 -19%
Invesco
17
Invesco
Georgia
$2.98M +$897K +42,988 +42%
DWM
18
Dorchester Wealth Management
Quebec, Canada
$2.37M +$83K +3,980 +3%
N
19
Nuveen
North Carolina
$2.19M +$69.2K +3,315 +3%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$2.07M -$46.1K -2,210 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.85M +$507K +24,316 +37%
Morgan Stanley
22
Morgan Stanley
New York
$1.84M +$133K +6,366 +8%
Charles Schwab
23
Charles Schwab
California
$1.67M +$472K +22,631 +38%
Goldman Sachs
24
Goldman Sachs
New York
$1.54M +$1.01M +48,243 +179%
Jane Street
25
Jane Street
New York
$1.33M +$1.15M +54,926 +541%

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.