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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
GF
251
Gabelli Funds
New York
$2.94M -$19.2K -748 -0.7%
RCM
252
Radnor Capital Management
Pennsylvania
$2.93M -$19.1K -746 -0.7%
PIC
253
Portland Investment Counsel
Ontario, Canada
$2.88M -$15.4K -603 -0.6%
SMI
254
Shelter Mutual Insurance
Missouri
$2.86M -$18.7K -729 -0.7%
HIM
255
Hillsdale Investment Management
Ontario, Canada
$2.86M +$417K +16,275 +19%
LIM
256
Leavell Investment Management
Alabama
$2.86M -$21.4K -834 -0.7%
SCM
257
SOL Capital Management
Maryland
$2.83M -$48.4K -1,888 -2%
CP
258
Clayton Partners
California
$2.82M +$13.2K +514 +0.5%
BS
259
Boenning & Scattergood
Pennsylvania
$2.78M -$18.1K -708 -0.7%
LC
260
Lincoln Capital
Nebraska
$2.65M +$5.1K +199 +0.2%
CL
261
CPWM LLC
Washington
$2.64M -$17.2K -673 -0.7%
MVIP
262
Mar Vista Investment Partners
California
$2.62M -$17.1K -666 -0.7%
DWM
263
Dorchester Wealth Management
Quebec, Canada
$2.6M -$12.9K -504 -0.5%
RC
264
Roundview Capital
New Jersey
$2.6M +$2.41K +94 +0.1%
AA
265
ALPS Advisors
Colorado
$2.55M -$462K -18,027 -16%
FFH
266
Fairfax Financial Holdings
Ontario, Canada
$2.55M -$16.6K -649 -0.7%
RG
267
Retirement Group
California
$2.44M +$171K +6,671 +8%
ASN
268
Advisory Services Network
Georgia
$2.43M +$48.8K +1,904 +2%
PI
269
PEAK6 Investments
Illinois
$2.4M +$2.24M +87,346 New
AIM
270
Allen Investment Management
New York
$2.4M -$426K -16,633 -16%
JSC
271
Jackson Square Capital
California
$2.38M +$660K +25,768 +42%
PGAM
272
Princeton Global Asset Management
New Jersey
$2.38M -$20.3K -792 -0.9%
NIM
273
Needham Investment Management
New York
$2.36M -$15.4K -601 -0.7%
GI
274
GAMCO Investors
Connecticut
$2.3M +$32.8K +1,282 +2%
CBB
275
Citizens Business Bank
California
$2.26M -$14.8K -577 -0.7%

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.