We are live on ! Find out more
BN icon

Brookfield

665 hedge funds and large institutions have $54.1B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 181 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 33

51% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 181

10% more funds holding in top 10

Funds holding in top 10: 6875 (+7)

7% more capital invested

Capital invested by funds: $50.3B → $54.1B (+$3.75B)

5% more funds holding

Funds holding: 631665 (+34)

3.75% more ownership

Funds ownership: 115.16%118.91% (+3.7%)

34% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $39.5M

Holders
665
Holders Change
+34
Holders Change %
+5.39%
% of All Funds
11.64%
Holding in Top 10
75
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.29%
% of All Funds
1.31%
New
78
Increased
274
Reduced
181
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
376
Geneos Wealth Management
Colorado
$759K +$50.6K +1,732 +7%
Susquehanna International Group
377
Susquehanna International Group
Pennsylvania
$717K +$412K +14,097 +131%
IA
378
IFP Advisors
Florida
$714K -$12.2K -418 -2%
LA
379
LVW Advisors
New York
$714K
Cetera Investment Advisers
380
Cetera Investment Advisers
Illinois
$705K -$196K -6,697 -22%
PAG
381
Private Advisor Group
New Jersey
$697K +$302K +10,332 +75%
EWM
382
Empirical Wealth Management
Washington
$690K -$5.4K -185 -0.8%
SLAM
383
Swiss Life Asset Management
$688K +$696K +23,852 New
CIC
384
Crawford Investment Counsel
Georgia
$686K
FHB
385
First Hawaiian Bank
Hawaii
$686K +$2.31K +79 +0.3%
DLA
386
Douglas Lane & Associates
New York
$683K +$9.17K +314 +1%
OQS
387
Occudo Quantitative Strategies
Florida
$679K +$687K +23,535 New
WT
388
Whittier Trust
California
$673K +$99.2K +3,399 +17%
RJT
389
Raymond James Trust
Florida
$673K +$143K +4,895 +27%
AC
390
Avenir Corporation
Virginia
$669K
KPCM
391
Kings Point Capital Management
New York
$666K
CA
392
Clearstead Advisors
Ohio
$652K +$495K +16,945 +299%
GIBU
393
Gulf International Bank (UK)
United Kingdom
$638K -$212K -7,274 -25%
CFB
394
Cullen/Frost Bankers
Texas
$617K +$88 +3 +0%
MOS
395
MGO One Seven
Ohio
$616K +$10.5K +360 +2%
IWC
396
Integrated Wealth Concepts
Massachusetts
$613K +$191K +6,541 +44%
SW
397
SVB Wealth
Massachusetts
$609K +$220K +7,542 +56%
RWM
398
Ritholtz Wealth Management
New York
$605K +$78K +2,670 +15%
HC
399
Henshaw Capital
Massachusetts
$599K
CAM
400
Claret Asset Management
Quebec, Canada
$598K -$11.4K -392 -2%

BN Hedge Fund Activity: Q3 2021 in Review

665 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2021, worth a combined $54.1B — up 7.5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new BN positions and 33 closed out — a net gain of 45 holders — while 274 added to existing stakes and 181 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $7.06B. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $110M.

  • 665 institutional investors held Brookfield (BN) as of Q3 2021, up from 631 in Q2 2021.
  • Funds reported $54.1B of Brookfield stock for Q3 2021, up 7.5% quarter-over-quarter.
  • 78 funds opened new Brookfield positions in Q3 2021 and 33 closed out, a net change of +45 holders.
  • The largest Brookfield buyer in Q3 2021 was Brookfield Corp, an estimated $7.06B added.
  • The largest Brookfield seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $110M sold.

Based on aggregated 13F filings for Q3 2021.