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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
PP
276
Pacifica Partners
Canada
$2.4M +$9.63K +330 +0.4%
SBL
277
Sargent Bickham Lagudis
Colorado
$2.35M +$62K +2,124 +3%
CL
278
CPWM LLC
Washington
$2.31M -$472K -16,161 -17%
DWM
279
Dorchester Wealth Management
Quebec, Canada
$2.29M -$430K -14,736 -16%
BlackRock
280
BlackRock
New York
$2.28M -$1.48M -50,738 -39%
NIM
281
Nexus Investment Management
Ontario, Canada
$2.26M +$27.9K +955 +1%
US Bancorp
282
US Bancorp
Minnesota
$2.22M +$54.6K +1,871 +2%
PGAM
283
Princeton Global Asset Management
New Jersey
$2.22M -$281K -9,624 -11%
BTWM
284
Baker Tilly Wealth Management
Wisconsin
$2.09M +$300K +10,274 +17%
TF
285
TIAA FSB
Florida
$2.05M +$551K +18,889 +36%
EWM
286
Evercore Wealth Management
New York
$2.05M -$8.38K -287 -0.4%
KeyBank National Association
287
KeyBank National Association
Ohio
$2.04M -$57.1K -1,956 -3%
AI
288
Atria Investments
North Carolina
$2.04M -$9.4K -322 -0.5%
HBCM
289
Heron Bay Capital Management
Michigan
$2.02M +$41.1K +1,408 +2%
CS
290
Candriam SCA
Luxembourg
$2.01M +$30.9K +1,060 +2%
BFS
291
Bradley Foster & Sargent
Connecticut
$2M
AWM
292
AE Wealth Management
Kansas
$1.96M +$3.5K +120 +0.2%
CIP
293
Capital Insight Partners
Arizona
$1.96M +$23K +787 +1%
AA
294
Ancora Advisors
Ohio
$1.95M +$45.8K +1,568 +2%
TC
295
TownSquare Capital
Utah
$1.94M +$519K +17,772 +36%
CBB
296
Citizens Business Bank
California
$1.94M -$444K -15,215 -18%
American Century Companies
297
American Century Companies
Missouri
$1.9M +$135K +4,639 +8%
WKWM
298
Walter & Keenan Wealth Management
Indiana
$1.85M
Skandinaviska Enskilda Banken (SEB)
299
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.77M +$1.79M +61,256 New
Comerica Bank
300
Comerica Bank
Texas
$1.75M -$3.35M -114,788 -68%

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.