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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
+$30.5M
5
NEI
Northwest & Ethical Investments
Ontario, Canada
+$29.3M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.58B
2
BC
Brookfield Corp
Ontario, Canada
-$923M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$665M
4
Fidelity International
Fidelity International
Bermuda
-$617M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$567M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
251
Oppenheimer & Co
New York
$2.88M -$866K -27,537 -23%
LPL Financial
252
LPL Financial
California
$2.84M -$659K -20,957 -19%
JAM
253
JCIC Asset Management
Ontario, Canada
$2.76M -$798K -25,399 -22%
CANC
254
Culbertson A N & Co
Virginia
$2.72M -$735K -23,356 -21%
CGH
255
Crossmark Global Holdings
Texas
$2.71M +$546K +17,345 +25%
EP
256
EPIQ Partners
Minnesota
$2.7M -$647K -20,557 -19%
MF
257
Magnetar Financial
Illinois
$2.69M +$2.69M +85,396 New
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$2.68M -$407K -12,945 -13%
Man Group
259
Man Group
United Kingdom
$2.66M -$1.73M -55,166 -39%
KSWA
260
Kathleen S. Wright Associates
Pennsylvania
$2.62M -$609K -19,360 -19%
LC
261
Lincoln Capital
Nebraska
$2.57M -$658K -20,919 -20%
Twin Tree Management
262
Twin Tree Management
Texas
$2.57M +$1.8M +57,059 +231%
TIM
263
Timelo Investment Management
Ontario, Canada
$2.52M +$2.52M +80,000 New
LFM
264
LGT Fund Management
Liechtenstein
$2.48M -$588K -16,158 -19%
QOP
265
Quinn Opportunity Partners
Virginia
$2.44M -$579K -18,391 -19%
BTWM
266
Baker Tilly Wealth Management
Wisconsin
$2.42M +$578K +18,379 +31%
AUB
267
Atlantic Union Bankshares
Virginia
$2.41M -$998K -31,732 -29%
RG
268
Retirement Group
California
$2.39M +$628K +20,316 +36%
RCM
269
Radnor Capital Management
Pennsylvania
$2.37M -$645K -19,044 -21%
BFC
270
Blue Fin Capital
Rhode Island
$2.36M -$693K -22,026 -23%
AIM
271
Aigen Investment Management
New York
$2.35M +$1.86M +59,242 +379%
GF
272
Gabelli Funds
New York
$2.33M -$473K -15,046 -17%
SF
273
Synovus Financial
Georgia
$2.32M -$503K -16,001 -18%
GCM
274
GoodHaven Capital Management
New Jersey
$2.32M -$151K -4,786 -6%
VCM
275
Vetamer Capital Management
California
$2.31M -$1.56M -49,741 -40%
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