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Brookfield
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Overview Fund Activity

629 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, 174 increasing their positions, 366 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
10.98%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.17%
New
77
Increased
174
Reduced
366
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$302M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$243M
3
Capital World Investors
Capital World Investors
California
+$220M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$211M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$334M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$223M
3
Fidelity International
Fidelity International
Bermuda
-$174M
4
Citadel Advisors
Citadel Advisors
Florida
-$130M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
351
Wintrust Investments
Illinois
$872K -$47.1K -1,144 -5%
Cetera Investment Advisers
352
Cetera Investment Advisers
Illinois
$856K +$168K +4,087 +25%
BA
353
Bridgewater Associates
Connecticut
$837K -$5.86K -142 -0.7%
BSAM
354
Blue Square Asset Management
New York
$827K +$33.8K +820 +4%
LPT
355
Legacy Private Trust
Wisconsin
$816K -$211K -5,121 -21%
RCC
356
Red Cedar Capital
Nebraska
$816K -$5.73K -139 -0.7%
GIBU
357
Gulf International Bank (UK)
United Kingdom
$808K -$62.1K -1,507 -7%
RIG
358
Roosevelt Investment Group
New York
$805K -$5.65K -137 -0.7%
CRC
359
Curi RMB Capital
Illinois
$794K +$64.5K +1,565 +9%
GC
360
Gilbert & Cook
Iowa
$788K +$29.6K +718 +4%
FTDI
361
First Trust Direct Indexing
Massachusetts
$781K +$168K +4,066 +27%
CFS
362
CRA Financial Services
New Jersey
$765K -$5.36K -130 -0.7%
LCS
363
Levin Capital Strategies
New York
$762K -$5.35K -130 -0.7%
GFS
364
GYL Financial Synergies
Connecticut
$751K -$5.28K -128 -0.7%
JAFL
365
Jay A. Fishman Ltd
Michigan
$730K -$53.2K -1,291 -7%
CW
366
CreativeOne Wealth
Kansas
$728K +$43.4K +1,052 +6%
IA
367
IFP Advisors
Florida
$692K -$12.5K -305 -2%
LA
368
LVW Advisors
New York
$680K -$4.74K -115 -0.7%
GWM
369
Geneos Wealth Management
Colorado
$665K -$4.64K -112 -0.7%
EWM
370
Empirical Wealth Management
Washington
$662K -$4.61K -112 -0.7%
CIC
371
Crawford Investment Counsel
Georgia
$654K -$4.58K -111 -0.7%
FHB
372
First Hawaiian Bank
Hawaii
$651K -$4.53K -110 -0.7%
DLA
373
Douglas Lane & Associates
New York
$642K +$219K +5,309 +52%
AC
374
Avenir Corporation
Virginia
$637K -$4.45K -108 -0.7%
SI
375
Stephens Inc
Arkansas
$637K +$5.15K +125 +0.8%
13 14
15
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