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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
SI
376
Stephens Inc
Arkansas
$637K +$4.79K +187 +0.8%
KPCM
377
Kings Point Capital Management
New York
$634K -$4.12K -161 -0.7%
FWP
378
Firethorn Wealth Partners
Georgia
$598K -$3.18K -124 -0.6%
BAM
379
Blueshift Asset Management
New Jersey
$597K -$95.6K -3,732 -15%
CFB
380
Cullen/Frost Bankers
Texas
$588K -$3.82K -149 -0.7%
CAM
381
Claret Asset Management
Quebec, Canada
$580K -$75.4K -2,945 -12%
HC
382
Henshaw Capital
Massachusetts
$571K -$3.74K -146 -0.7%
WTC
383
WhitTier Trust Company
Nevada
$550K -$3.61K -141 -0.7%
MPM
384
Meritage Portfolio Management
Kansas
$548K -$3.58K -140 -0.7%
WT
385
Whittier Trust
California
$548K -$3.56K -139 -0.7%
WAM
386
Wolverine Asset Management
Illinois
$545K -$3.53K -138 -0.7%
LIM
387
Lagoda Investment Management
New York
$545K +$77.8K +3,038 +18%
S
388
SignatureFD
Georgia
$540K +$403K +15,752 +403%
Mitsubishi UFJ Trust & Banking
389
Mitsubishi UFJ Trust & Banking
Japan
$534K +$497K +19,399 New
MC
390
Moors & Cabot
Massachusetts
$531K +$31.3K +1,221 +7%
RAM
391
Rempart Asset Management
Canada
$521K -$40.2K -1,568 -8%
CSIC
392
Clifford Swan Investment Counsel
California
$521K +$219K +8,567 +95%
MWM
393
Mattern Wealth Management
Kansas
$520K -$3.48K -136 -0.7%
GPA
394
Garrison Point Advisors
California
$516K -$3.35K -131 -0.7%
MOS
395
MGO One Seven
Ohio
$510K +$4.94K +193 +1%
YWP
396
YorkBridge Wealth Partners
New York
$509K -$3.33K -130 -0.7%
MSA
397
Marino Stram & Associates
Massachusetts
$509K +$475K +18,544 New
Fisher Asset Management
398
Fisher Asset Management
Washington
$508K -$10.9K -427 -2%
RJT
399
Raymond James Trust
Florida
$507K +$7.35K +287 +2%
RWM
400
Ritholtz Wealth Management
New York
$503K -$3.25K -127 -0.7%

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.