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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
MAA
301
Mraz Amerine & Associates
California
$1.74M -$380 -13 -0%
SDWMA
302
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.73M +$759 +26 +0%
JHCP
303
Jackson Hole Capital Partners
Oklahoma
$1.72M +$48.6K +1,666 +3%
WJWM
304
Williams Jones Wealth Management
New York
$1.69M
HCP
305
Holt Capital Partners
Texas
$1.67M -$20.3K -696 -1%
RFC
306
Regions Financial Corp
Alabama
$1.6M +$138K +4,729 +9%
TFA
307
Teamwork Financial Advisors
Texas
$1.57M -$23.6K -807 -1%
SFI
308
Susquehanna Fundamental Investments
Pennsylvania
$1.54M +$1.56M +53,466 New
Mitsubishi UFJ Trust & Banking
309
Mitsubishi UFJ Trust & Banking
Japan
$1.52M +$970K +33,223 +171%
BAMF
310
BI Asset Management Fondsmaeglerselskab
Denmark
$1.52M -$314K -10,757 -17%
SCA
311
Snowden Capital Advisors
New York
$1.5M +$51.5K +1,765 +4%
KAS
312
Kestra Advisory Services
Texas
$1.48M +$222K +7,608 +17%
PCM
313
Parsons Capital Management
Rhode Island
$1.48M +$32.7K +1,121 +2%
OSAM
314
O'Shaughnessy Asset Management
Connecticut
$1.46M -$18.6M -638,344 -93%
MIM
315
Moseley Investment Management
Florida
$1.45M
KJHP
316
K.J. Harrison & Partners
Ontario, Canada
$1.44M +$17.3K +592 +1%
JCM
317
Jag Capital Management
Missouri
$1.42M +$182K +6,232 +15%
DWM
318
Doyle Wealth Management
Florida
$1.42M +$2.16K +74 +0.2%
SF
319
Synovus Financial
Georgia
$1.4M -$2.84M -97,108 -67%
PIA
320
Powell Investment Advisors
Florida
$1.39M
BCM
321
Bayesian Capital Management
New York
$1.39M +$1.4M +48,057 New
LNWWM
322
Laird Norton Wetherby Wealth Management
California
$1.37M +$5.43K +186 +0.4%
EFS
323
Essex Financial Services
Connecticut
$1.37M +$884K +30,269 +177%
CIS
324
Capital International Sarl
California
$1.33M +$177K +6,077 +15%
S
325
SimplyRich
California
$1.32M

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.