We are live on ! Find out more
BN icon

Brookfield

631 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 173 increasing their positions, 373 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $43.9B → $50.3B (+$6.45B)

5% more funds holding

Funds holding: 602631 (+29)

5% more funds holding in top 10

Funds holding in top 10: 6568 (+3)

6.11% less ownership

Funds ownership: 121.27%115.16% (-6.1%)

40% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $44.5M

54% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 373

Holders
631
Holders Change
+29
Holders Change %
+4.82%
% of All Funds
10.98%
Holding in Top 10
68
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.62%
% of All Funds
1.18%
New
77
Increased
173
Reduced
373
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
326
Bray Capital Advisors
Florida
$1.19M -$7.73K -302 -0.7%
JCM
327
Jag Capital Management
Missouri
$1.18M -$26.5K -1,035 -2%
NL
328
NKCFO LLC
Illinois
$1.16M -$7.55K -295 -0.7%
GP
329
Greenline Partners
New York
$1.16M +$52.5K +2,048 +5%
SC
330
Searle & Co
Connecticut
$1.15M -$7.48K -292 -0.7%
GT
331
Glenmede Trust
Pennsylvania
$1.14M -$7.4K -289 -0.7%
UONDDL
332
University of Notre Dame du Lac
Indiana
$1.12M -$13.6M -529,787 -93%
CIS
333
Capital International Sarl
California
$1.1M +$544K +21,235 +112%
HIMC
334
Heritage Investors Management Corp
Maryland
$1.09M -$7.12K -278 -0.7%
GC
335
Giverny Capital
Quebec, Canada
$1.07M -$5.66K -221 -0.7%
AP
336
Advisor Partners
California
$1.07M +$130K +5,078 +15%
HWM
337
Hemington Wealth Management
Virginia
$1.06M -$4.79K -187 -0.5%
ASA
338
Armstrong Shaw Associates
Connecticut
$1.04M -$6.81K -266 -0.7%
AWM
339
Altium Wealth Management
New York
$1.04M -$9.63K -376 -1%
AIM
340
Anchor Investment Management
South Carolina
$1.03M -$4.58K -179 -0.5%
WCM Investment Management
341
WCM Investment Management
California
$1.03M +$268K +10,463 +39%
CAN
342
Cetera Advisor Networks
California
$1.02M +$591K +23,074 +163%
CS
343
Cannell & Spears
New York
$1M -$6.53K -255 -0.7%
CI
344
Cigna Investments
Connecticut
$996K +$563 +22 +0.1%
GAG
345
GM Advisory Group
New York
$995K +$209K +8,155 +29%
BCI
346
Brinker Capital Investments
Pennsylvania
$985K +$918K +35,843 New
RHBC
347
R.H. Bluestein & Co
Michigan
$956K -$6.22K -243 -0.7%
Asset Management One
348
Asset Management One
Japan
$929K +$867K +33,846 New
CAPTRUST Financial Advisors
349
CAPTRUST Financial Advisors
North Carolina
$915K -$2.74K -107 -0.3%
FT
350
Fiduciary Trust
Massachusetts
$896K +$114K +4,443 +16%

BN Hedge Fund Activity: Q2 2021 in Review

631 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2021, worth a combined $50.3B — up 15% from $43.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new BN positions and 45 closed out — a net gain of 32 holders — while 173 added to existing stakes and 373 trimmed.

The largest buyer was Capital International Investors, adding an estimated $282M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $311M.

  • 631 institutional investors held Brookfield (BN) as of Q2 2021, up from 602 in Q1 2021.
  • Funds reported $50.3B of Brookfield stock for Q2 2021, up 15% quarter-over-quarter.
  • 77 funds opened new Brookfield positions in Q2 2021 and 45 closed out, a net change of +32 holders.
  • The largest Brookfield buyer in Q2 2021 was Capital International Investors, an estimated $282M added.
  • The largest Brookfield seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $311M sold.

Based on aggregated 13F filings for Q2 2021.