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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
Ensign Peak Advisors
251
Ensign Peak Advisors
Utah
$3.3M
OAM
252
Oppenheimer Asset Management
New York
$3.25M +$112K +3,847 +4%
HA
253
Herold Advisors
New York
$3.25M +$3.29M +112,536 New
THWM
254
Taylor Hoffman Wealth Management
Virginia
$3.18M -$7.47K -256 -0.2%
LC
255
Lincoln Capital
Nebraska
$3.04M +$264K +9,059 +9%
SMI
256
Shelter Mutual Insurance
Missouri
$3M
YIH
257
Y-Intercept (HK)
Hong Kong
$2.99M +$1.59M +54,453 +111%
PIC
258
Portland Investment Counsel
Ontario, Canada
$2.99M +$8.99K +308 +0.3%
SCM
259
SOL Capital Management
Maryland
$2.95M -$13.5K -464 -0.5%
Twin Tree Management
260
Twin Tree Management
Texas
$2.93M +$2.57M +88,027 +650%
RC
261
Roundview Capital
New Jersey
$2.91M +$187K +6,399 +7%
BS
262
Boenning & Scattergood
Pennsylvania
$2.84M -$79.9K -2,737 -3%
RG
263
Retirement Group
California
$2.71M +$159K +5,433 +6%
CTA
264
Colonial Trust Advisors
South Carolina
$2.7M +$541K +18,546 +25%
ASN
265
Advisory Services Network
Georgia
$2.69M +$146K +5,003 +6%
FFH
266
Fairfax Financial Holdings
Ontario, Canada
$2.67M
EP
267
Edgestream Partners
New Jersey
$2.65M -$2.38M -81,593 -47%
AA
268
ALPS Advisors
Colorado
$2.62M -$65K -2,227 -2%
MVIP
269
Mar Vista Investment Partners
California
$2.61M -$136K -4,652 -5%
AIM
270
Allen Investment Management
New York
$2.52M
NIM
271
Needham Investment Management
New York
$2.48M
Qube Research & Technologies (QRT)
272
Qube Research & Technologies (QRT)
United Kingdom
$2.47M +$2.5M +85,574 New
AFM
273
Anson Funds Management
Texas
$2.46M +$517K +17,722 +26%
PLU
274
Performa Ltd (US)
South Carolina
$2.43M +$2.46M +84,147 New
GI
275
GAMCO Investors
Connecticut
$2.42M

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.