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Brookfield

665 hedge funds and large institutions have $54.1B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 181 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 33

51% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 181

10% more funds holding in top 10

Funds holding in top 10: 6875 (+7)

7% more capital invested

Capital invested by funds: $50.3B → $54.1B (+$3.75B)

5% more funds holding

Funds holding: 631665 (+34)

3.75% more ownership

Funds ownership: 115.16%118.91% (+3.7%)

34% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $39.5M

Holders
665
Holders Change
+34
Holders Change %
+5.39%
% of All Funds
11.64%
Holding in Top 10
75
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.29%
% of All Funds
1.31%
New
78
Increased
274
Reduced
181
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
226
Salvus Wealth Management
New Jersey
$5.06M +$154K +5,286 +3%
PCA
227
Providence Capital Advisors
North Carolina
$4.97M +$244K +8,353 +5%
KACA
228
Kayne Anderson Capital Advisors
California
$4.95M
CGH
229
Crossmark Global Holdings
Texas
$4.93M +$160K +5,490 +3%
LPL Financial
230
LPL Financial
California
$4.72M +$556K +19,050 +13%
AllianceBernstein
231
AllianceBernstein
Tennessee
$4.69M -$424K -14,514 -8%
WW
232
Waterfront Wealth
Kansas
$4.6M +$466K +15,948 +11%
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$4.33M +$763K +26,148 +28%
JMPWA
234
JP Morgan Private Wealth Advisors
California
$4.21M +$239K +8,197 +6%
AOWM
235
Alpha Omega Wealth Management
Virginia
$4.2M -$394K -13,486 -8%
TWI
236
Thomas White International
Illinois
$4.16M +$45.5K +1,557 +1%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$4.14M +$127K +4,347 +3%
BFC
238
Blue Fin Capital
Rhode Island
$4.07M +$18.4K +631 +0.4%
LOPW
239
Live Oak Private Wealth
North Carolina
$4.05M +$204K +6,980 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
240
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.75M +$542K +18,555 +17%
MF
241
Magnetar Financial
Illinois
$3.75M +$3.79M +129,922 New
EIP
242
Easterly Investment Partners
Massachusetts
$3.63M
GF
243
Gabelli Funds
New York
$3.6M +$528K +18,074 +17%
EP
244
EPIQ Partners
Minnesota
$3.51M -$104K -3,553 -3%
SPIA
245
Steward Partners Investment Advisory
New York
$3.5M -$23.1K -790 -0.6%
JSC
246
Jackson Square Capital
California
$3.48M +$995K +34,093 +39%
LIM
247
Leavell Investment Management
Alabama
$3.47M +$37.9K +1,299 +1%
PCM
248
PenderFund Capital Management
British Columbia, Canada
$3.44M -$607K -20,781 -18%
GCM
249
GoodHaven Capital Management
New Jersey
$3.4M +$5.43K +186 +0.2%
TI
250
Trexquant Investment
Connecticut
$3.4M +$3.44M +117,767 New

BN Hedge Fund Activity: Q3 2021 in Review

665 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2021, worth a combined $54.1B — up 7.5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new BN positions and 33 closed out — a net gain of 45 holders — while 274 added to existing stakes and 181 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $7.06B. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $110M.

  • 665 institutional investors held Brookfield (BN) as of Q3 2021, up from 631 in Q2 2021.
  • Funds reported $54.1B of Brookfield stock for Q3 2021, up 7.5% quarter-over-quarter.
  • 78 funds opened new Brookfield positions in Q3 2021 and 33 closed out, a net change of +45 holders.
  • The largest Brookfield buyer in Q3 2021 was Brookfield Corp, an estimated $7.06B added.
  • The largest Brookfield seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $110M sold.

Based on aggregated 13F filings for Q3 2021.