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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 %
ECM
301
ExodusPoint Capital Management
New York
$1.83M +$1.02M +30,755 +125%
American Century Companies
302
American Century Companies
Missouri
$1.82M +$90.1K +2,725 +5%
JHCP
303
Jackson Hole Capital Partners
Oklahoma
$1.8M +$270K +8,155 +18%
GI
304
GAMCO Investors
Connecticut
$1.79M -$89.5K -2,709 -5%
Baird Financial Group
305
Baird Financial Group
Wisconsin
$1.79M -$2.78M -84,175 -61%
Assenagon Asset Management
306
Assenagon Asset Management
Luxembourg
$1.78M +$1.04M +31,188 +140%
US Bancorp
307
US Bancorp
Minnesota
$1.72M -$80.6K -2,438 -4%
AA
308
Ancora Advisors
Ohio
$1.71M +$62K +1,877 +4%
CIP
309
Capital Insight Partners
Arizona
$1.7M +$2.61K +79 +0.2%
DWM
310
Dorchester Wealth Management
Quebec, Canada
$1.7M -$3.04K -92 -0.2%
KPF
311
K2 Principal Fund
Ontario, Canada
$1.69M -$303K -9,154 -15%
SCC
312
Steel Canyon Capital
Arizona
$1.64M -$2.45M -74,138 -60%
HBCM
313
Heron Bay Capital Management
Michigan
$1.61M +$2.22K +67 +0.1%
WHC
314
Wulff, Hansen & Co
California
$1.6M – – –
BNP Paribas Financial Markets
315
BNP Paribas Financial Markets
France
$1.59M +$1.55M +46,773 +3,576%
BFS
316
Bradley Foster & Sargent
Connecticut
$1.58M – – –
TWI
317
Thomas White International
Illinois
$1.48M -$1.29M -39,105 -47%
Comerica Bank
318
Comerica Bank
Texas
$1.48M +$170K +5,510 +13%
BBHC
319
Brown Brothers Harriman & Co
New York
$1.45M +$1.22M +36,786 +512%
MIM
320
Moseley Investment Management
Florida
$1.43M +$694 +21 +0%
NIM
321
Nexus Investment Management
Ontario, Canada
$1.42M – – –
PFO
322
Pathstone Family Office
New Jersey
$1.41M +$930K +28,124 +192%
CC
323
Cipher Capital
New York
$1.41M -$103K -3,105 -7%
CCIA
324
Campbell & Co Investment Adviser
Maryland
$1.41M +$1.41M +42,490 New
EMCIP
325
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.4M -$851K -25,730 -38%
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