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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$6.97B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$688M
3
Fidelity International
Fidelity International
Bermuda
+$366M
4
Capital International Investors
Capital International Investors
California
+$184M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$48.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.3M
5
Invesco
Invesco
Georgia
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
376
Susquehanna International Group
Pennsylvania
$717K +$407K +9,398 +131%
IA
377
IFP Advisors
Florida
$714K -$12K -278 -2%
LA
378
LVW Advisors
New York
$714K – – –
Cetera Investment Advisers
379
Cetera Investment Advisers
Illinois
$705K -$193K -4,464 -21%
PAG
380
Private Advisor Group
New Jersey
$697K +$298K +6,888 +75%
EWM
381
Empirical Wealth Management
Washington
$690K -$5.36K -124 -0.8%
CIC
382
Crawford Investment Counsel
Georgia
$686K – – –
FHB
383
First Hawaiian Bank
Hawaii
$686K +$2.29K +53 +0.3%
DLA
384
Douglas Lane & Associates
New York
$683K +$9.04K +209 +1%
OQS
385
Occudo Quantitative Strategies
Florida
$679K +$679K +15,690 New
WT
386
Whittier Trust
California
$673K +$98K +2,266 +17%
RJT
387
Raymond James Trust
Florida
$673K +$141K +3,263 +27%
AC
388
Avenir Corporation
Virginia
$669K – – –
KPCM
389
Kings Point Capital Management
New York
$666K – – –
CA
390
Clearstead Advisors
Ohio
$652K +$489K +11,297 +299%
GIBU
391
Gulf International Bank (UK)
United Kingdom
$638K -$210K -4,849 -25%
CFB
392
Cullen/Frost Bankers
Texas
$617K +$130 +3 +0%
MOS
393
MGO One Seven
Ohio
$616K +$11.7K +240 +2%
IWC
394
Integrated Wealth Concepts
Massachusetts
$613K +$189K +4,361 +44%
SW
395
SVB Wealth
Massachusetts
$609K +$218K +5,029 +56%
RWM
396
Ritholtz Wealth Management
New York
$605K +$77K +1,780 +15%
CAM
397
Claret Asset Management
Quebec, Canada
$598K -$11.3K -261 -2%
MC
398
Moors & Cabot
Massachusetts
$596K +$40.2K +933 +7%
LIM
399
Lagoda Investment Management
New York
$589K +$16.1K +371 +3%
VRS
400
Virginia Retirement Systems
Virginia
$579K +$579K +13,360 New
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