BN icon

Brookfield
BN

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 %
KPCM
376
Kings Point Capital Management
New York
$634K -$4.45K -108 -0.7%
FWP
377
Firethorn Wealth Partners
Georgia
$598K -$3.42K -83 -0.6%
BAM
378
Blueshift Asset Management
New Jersey
$597K -$102K -2,488 -15%
CFB
379
Cullen/Frost Bankers
Texas
$588K -$4.12K -100 -0.7%
CAM
380
Claret Asset Management
Quebec, Canada
$580K -$80.9K -1,963 -12%
WTC
381
WhitTier Trust Company
Nevada
$550K -$3.83K -93 -0.7%
MPM
382
Meritage Portfolio Management
Kansas
$548K -$3.83K -93 -0.7%
WT
383
Whittier Trust
California
$548K -$3.84K -93 -0.7%
WAM
384
Wolverine Asset Management
Illinois
$545K -$3.79K -92 -0.7%
LIM
385
Lagoda Investment Management
New York
$545K +$83.4K +2,025 +18%
S
386
SignatureFD
Georgia
$540K +$433K +10,502 +403%
Mitsubishi UFJ Trust & Banking
387
Mitsubishi UFJ Trust & Banking
Japan
$534K +$534K +12,933 New
MC
388
Moors & Cabot
Massachusetts
$531K +$33.5K +814 +7%
RAM
389
Rempart Asset Management
Canada
$521K -$43.1K -1,045 -8%
CSIC
390
Clifford Swan Investment Counsel
California
$521K +$254K +5,712 +95%
MWM
391
Mattern Wealth Management
Kansas
$520K -$3.61K -90 -0.7%
GPA
392
Garrison Point Advisors
California
$516K -$3.58K -87 -0.7%
MOS
393
MGO One Seven
Ohio
$510K +$5.32K +129 +1%
YWP
394
YorkBridge Wealth Partners
New York
$509K -$3.54K -86 -0.7%
MSA
395
Marino Stram & Associates
Massachusetts
$509K +$509K +12,363 New
Fisher Asset Management
396
Fisher Asset Management
Washington
$508K -$11.7K -284 -2%
RJT
397
Raymond James Trust
Florida
$507K +$7.91K +192 +2%
RWM
398
Ritholtz Wealth Management
New York
$503K -$3.46K -84 -0.7%
PGFC
399
Peapack-Gladstone Financial Corp
New Jersey
$502K -$3.54K -86 -0.7%
BAIA
400
Bel Air Investment Advisors
California
$498K +$498K +12,090 New
14 15
16
17 18