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Brookfield

631 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 173 increasing their positions, 373 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $43.9B → $50.3B (+$6.45B)

5% more funds holding

Funds holding: 602631 (+29)

5% more funds holding in top 10

Funds holding in top 10: 6568 (+3)

6.11% less ownership

Funds ownership: 121.27%115.16% (-6.1%)

40% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $44.5M

54% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 373

Holders
631
Holders Change
+29
Holders Change %
+4.82%
% of All Funds
10.98%
Holding in Top 10
68
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.62%
% of All Funds
1.18%
New
77
Increased
173
Reduced
373
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
226
Crossmark Global Holdings
Texas
$4.55M -$397K -15,512 -9%
PCA
227
Providence Capital Advisors
North Carolina
$4.5M +$59.5K +2,325 +1%
AOWM
228
Alpha Omega Wealth Management
Virginia
$4.37M -$53.3K -2,080 -1%
Osaic Holdings
229
Osaic Holdings
Arizona
$4.11M -$52.8K -2,061 -1%
SF
230
Synovus Financial
Georgia
$4M +$13.9K +544 +0.4%
LPL Financial
231
LPL Financial
California
$3.97M +$517K +20,186 +16%
WW
232
Waterfront Wealth
Kansas
$3.94M -$25.7K -1,005 -0.7%
PCM
233
PenderFund Capital Management
British Columbia, Canada
$3.92M -$557K -21,732 -16%
TWI
234
Thomas White International
Illinois
$3.92M -$29.5K -1,150 -0.8%
BFC
235
Blue Fin Capital
Rhode Island
$3.86M +$112K +4,365 +3%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$3.83M +$85.1K +3,322 +2%
JMPWA
237
JP Morgan Private Wealth Advisors
California
$3.78M +$558K +21,780 +19%
LOPW
238
Live Oak Private Wealth
North Carolina
$3.67M +$95.7K +3,737 +3%
SCC
239
Steel Canyon Capital
Arizona
$3.57M +$3.33M +130,017 New
BlackRock
240
BlackRock
New York
$3.56M +$225K +8,785 +7%
EIP
241
Easterly Investment Partners
Massachusetts
$3.46M -$20.1M -785,817 -86%
EP
242
EPIQ Partners
Minnesota
$3.44M +$73.3K +2,861 +2%
SPIA
243
Steward Partners Investment Advisory
New York
$3.36M -$56K -2,185 -2%
GCM
244
GoodHaven Capital Management
New Jersey
$3.23M -$21.1K -824 -0.7%
Millennium Management
245
Millennium Management
New York
$3.22M -$8.87M -346,523 -75%
Schroder Investment Management Group
246
Schroder Investment Management Group
United Kingdom
$3.21M -$288K -11,234 -11%
Ensign Peak Advisors
247
Ensign Peak Advisors
Utah
$3.08M +$209K +8,166 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
248
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.06M -$19.9K -779 -0.7%
OAM
249
Oppenheimer Asset Management
New York
$3M +$39.7K +1,550 +1%
THWM
250
Taylor Hoffman Wealth Management
Virginia
$2.97M -$124K -4,851 -4%

BN Hedge Fund Activity: Q2 2021 in Review

631 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2021, worth a combined $50.3B — up 15% from $43.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new BN positions and 45 closed out — a net gain of 32 holders — while 173 added to existing stakes and 373 trimmed.

The largest buyer was Capital International Investors, adding an estimated $282M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $311M.

  • 631 institutional investors held Brookfield (BN) as of Q2 2021, up from 602 in Q1 2021.
  • Funds reported $50.3B of Brookfield stock for Q2 2021, up 15% quarter-over-quarter.
  • 77 funds opened new Brookfield positions in Q2 2021 and 45 closed out, a net change of +32 holders.
  • The largest Brookfield buyer in Q2 2021 was Capital International Investors, an estimated $282M added.
  • The largest Brookfield seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $311M sold.

Based on aggregated 13F filings for Q2 2021.