BN icon

Brookfield
BN

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 %
FFH
301
Fairfax Financial Holdings
Ontario, Canada
$1.57M -$373K -11,850 -19%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$1.55M -$309K -9,819 -17%
Comerica Bank
303
Comerica Bank
Texas
$1.51M -$204K -5,719 -12%
WHC
304
Wulff, Hansen & Co
California
$1.51M +$12.1K +393 +0.8%
PP
305
Pacifica Partners
Canada
$1.5M -$374K -11,855 -20%
American Century Companies
306
American Century Companies
Missouri
$1.48M -$249K -7,915 -14%
BFM
307
Boothbay Fund Management
New York
$1.48M +$1.48M +47,090 New
AIM
308
Allen Investment Management
New York
$1.47M -$358K -11,394 -20%
NIM
309
Needham Investment Management
New York
$1.45M -$345K -10,972 -19%
MGP
310
Metis Global Partners
California
$1.41M -$349K -11,083 -20%
CIP
311
Capital Insight Partners
Arizona
$1.37M -$248K -7,897 -15%
GI
312
GAMCO Investors
Connecticut
$1.37M -$335K -10,646 -20%
JHCP
313
Jackson Hole Capital Partners
Oklahoma
$1.37M -$343K -10,909 -20%
AA
314
Ancora Advisors
Ohio
$1.36M -$270K -8,591 -17%
CCP
315
Carmel Capital Partners
California
$1.35M +$364K +11,579 +37%
Assenagon Asset Management
316
Assenagon Asset Management
Luxembourg
$1.34M -$341K -10,849 -20%
US Bancorp
317
US Bancorp
Minnesota
$1.31M -$327K -10,380 -20%
HIM
318
Hillsdale Investment Management
Ontario, Canada
$1.28M -$8.88M -282,696 -87%
TWI
319
Thomas White International
Illinois
$1.28M -$130K -4,125 -9%
Baird Financial Group
320
Baird Financial Group
Wisconsin
$1.22M -$480K -15,258 -28%
BFS
321
Bradley Foster & Sargent
Connecticut
$1.22M -$289K -9,172 -19%
TAM
322
Tocqueville Asset Management
New York
$1.16M +$1.16M +36,725 New
DWM
323
Dorchester Wealth Management
Quebec, Canada
$1.12M -$496K -15,783 -31%
IA
324
IFP Advisors
Florida
$1.11M +$409K +10,124 +58%
Verition Fund Management
325
Verition Fund Management
Connecticut
$1.09M +$429K +13,649 +65%
11 12
13
14 15