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Brookfield
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Overview Fund Activity

686 hedge funds and large institutions have $38.9B invested in Brookfield in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 227 increasing their positions, 250 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-27
Holders Change %
-3.79%
% of All Funds
11.86%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.26%
New
42
Increased
227
Reduced
250
Closed
58
Calls
$28.1M
Puts
$67.6M
Net Calls
-$39.5M
Net Calls Change
-$10.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$111M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$107M
3
Capital World Investors
Capital World Investors
California
+$104M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$73M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$58.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$60.9M
2
Fidelity International
Fidelity International
Bermuda
-$60.8M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$59.2M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$51.7M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
251
Blue Fin Capital
Rhode Island
$3.21M +$78K +2,360 +2%
QOP
252
Quinn Opportunity Partners
Virginia
$3.17M -$262K -7,917 -8%
DGAM
253
Desjardins Global Asset Management
Quebec, Canada
$3.17M -$735K -22,243 -19%
New York State Common Retirement Fund
254
New York State Common Retirement Fund
New York
$3.14M – – –
KJHP
255
K.J. Harrison & Partners
Ontario, Canada
$3.09M -$150K -4,515 -5%
Barclays
256
Barclays
United Kingdom
$3.06M +$1.07M +32,365 +54%
Ensign Peak Advisors
257
Ensign Peak Advisors
Utah
$3.04M +$289K +8,041 +11%
SF
258
Synovus Financial
Georgia
$2.97M +$113K +3,408 +4%
GF
259
Gabelli Funds
New York
$2.95M – – –
RCM
260
Radnor Capital Management
Pennsylvania
$2.95M – – –
AOWM
261
Alpha Omega Wealth Management
Virginia
$2.92M -$94.7K -2,865 -3%
USAA
262
United Services Automobile Association
Texas
$2.91M +$287K +8,688 +11%
AFM
263
Anson Funds Management
Texas
$2.88M -$40.9K -1,237 -1%
OAM
264
Oppenheimer Asset Management
New York
$2.81M +$71.3K +2,157 +3%
V
265
Veritable
Delaware
$2.79M -$1.39M -42,083 -33%
LFM
266
LGT Fund Management
Liechtenstein
$2.79M – – –
TI
267
Trexquant Investment
Connecticut
$2.78M +$1.19M +35,959 +75%
Marshall Wace
268
Marshall Wace
United Kingdom
$2.74M +$1.96M +59,420 +252%
RC
269
Roundview Capital
New Jersey
$2.68M +$39.8K +1,203 +2%
LIM
270
Leavell Investment Management
Alabama
$2.64M – – –
GCM
271
GoodHaven Capital Management
New Jersey
$2.59M -$2.45K -74 -0.1%
Bank of Montreal
272
Bank of Montreal
Ontario, Canada
$2.58M +$479K +14,269,255 +23%
Luther King Capital Management (LKCM)
273
Luther King Capital Management (LKCM)
Texas
$2.55M +$249K +7,532 +11%
HI
274
Hendershot Investments
Virginia
$2.5M -$18.4K -557 -0.7%
SCM
275
SOL Capital Management
Maryland
$2.48M +$40.5K +1,226 +2%
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