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Brookfield
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Overview Fund Activity

639 hedge funds and large institutions have $29.6B invested in Brookfield in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 65 increasing their positions, 492 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-47
Holders Change %
-6.85%
% of All Funds
10.31%
Holding in Top 10
44
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-39.73%
% of All Funds
0.71%
New
81
Increased
65
Reduced
492
Closed
114
Calls
$18.9M
Puts
$32.1M
Net Calls
-$13.2M
Net Calls Change
+$26.3M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$68.8M
2
JFG
Jefferies Financial Group
New York
$58.1M
3
TPM
Triasima Portfolio Management
Quebec, Canada
$37.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$78.7M
5
NEI
Northwest & Ethical Investments
Ontario, Canada
$29.3M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$785M
2
BC
Brookfield Corp
Ontario, Canada
$4.15B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.11B
4
Fidelity International
Fidelity International
Bermuda
$657M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
226
Steel Canyon Capital
Arizona
$3.78M +$2.22M +70,482 +142%
AP
227
Appleton Partners
Massachusetts
$3.59M -$3.9M -124,065 -52%
BlackRock
228
BlackRock
New York
$3.58M +$2.36M +75,037 +193%
PCA
229
Providence Capital Advisors
North Carolina
$3.58M -$845K -26,877 -19%
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$3.54M -$727K -23,093 -17%
Point72 Asset Management
231
Point72 Asset Management
Connecticut
$3.5M -$775K -24,623 -18%
AllianceBernstein
232
AllianceBernstein
Tennessee
$3.49M -$873K -27,761 -20%
SSA
233
Schonfeld Strategic Advisors
New York
$3.48M +$3.18M +101,075 +1,061%
SAM
234
Shell Asset Management
Netherlands
$3.26M -$1.53M -48,797 -32%
GCM
235
Graham Capital Management
Connecticut
$3.24M +$2.71M +86,010 +505%
PFP
236
Pinnacle Financial Partners
Tennessee
$3.24M -$897K -28,521 -22%
TCOV
237
Trust Company of Vermont
Vermont
$3.23M -$1.42M -45,283 -31%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$3.2M -$22.4M -713,325 -88%
MGIA
239
Moneta Group Investment Advisors
Missouri
$3.19M -$1.46M -39,232 -31%
GEM
240
Global Endowment Management
North Carolina
$3.19M -$6.24M -198,235 -66%
KJHP
241
K.J. Harrison & Partners
Ontario, Canada
$3.17M -$774K -18,175 -20%
Corient Private Wealth
242
Corient Private Wealth
Florida
$3.16M +$3.16M +100,359 New
WW
243
Waterfront Wealth
Kansas
$3.09M -$859K -22,790 -22%
CC
244
Cipher Capital
New York
$3.05M +$1.71M +54,276 +127%
BS
245
Boenning & Scattergood
Pennsylvania
$3.03M -$734K -12,982 -19%
MME
246
Meag Munich Ergo
Germany
$3M -$544K -17,304 -15%
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$2.98M -$13.9M -436,238 -82%
CC
248
Centiva Capital
New York
$2.96M +$2.96M +94,098 New
ACIM
249
Azimuth Capital Investment Management
Michigan
$2.93M -$804K -25,541 -22%
SPIA
250
Steward Partners Investment Advisory
New York
$2.88M -$242K -7,686 -8%
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