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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
PGFC
401
Peapack-Gladstone Financial Corp
New Jersey
$502K -$3.28K -128 -0.7%
BAIA
402
Bel Air Investment Advisors
California
$498K +$464K +18,136 New
SWM
403
Segment Wealth Management
Texas
$497K -$3.25K -127 -0.7%
HB
404
Homrich & Berg
Georgia
$495K -$3.23K -126 -0.7%
BAM
405
Belpointe Asset Management
Nevada
$491K +$2.77K +108 +0.6%
RCA
406
Resonant Capital Advisors
Wisconsin
$489K -$78.3K -3,058 -15%
FP
407
Financial Perspectives
Minnesota
$484K +$451K +17,616 New
SCM
408
SKBA Capital Management
California
$483K +$6.43K +251 +1%
WIM
409
Wittenberg Investment Management
Massachusetts
$482K -$3.15K -123 -0.7%
LWAC
410
Laurel Wealth Advisors (California)
California
$476K -$3.1K -121 -0.7%
CCM
411
Coe Capital Management
Illinois
$472K -$3.07K -120 -0.7%
WCWM
412
Willow Creek Wealth Management
California
$472K +$440K +17,169 New
EFS
413
Essex Financial Services
Connecticut
$471K +$439K +17,145 New
PCP
414
Proficio Capital Partners
Massachusetts
$470K -$3.07K -120 -0.7%
AMCA
415
Arthur M. Cohen & Associates
Illinois
$469K -$3.07K -120 -0.7%
ACP
416
Arcus Capital Partners
Georgia
$462K +$7.61K +297 +2%
AF
417
Apexium Financial
Texas
$456K -$2.97K -116 -0.7%
RE
418
RBC Europe
United Kingdom
$455K -$2.97K -116 -0.7%
AHC
419
Anderson Hoagland & Co
Missouri
$441K +$411K +16,054 New
CCM
420
Covington Capital Management
California
$440K -$179 -7 -0%
BFM
421
Boothbay Fund Management
New York
$433K -$130K -5,058 -24%
B
422
Bailard
California
$421K -$2.74K -107 -0.7%
PSUF
423
People's United Financial
Connecticut
$415K -$2.69K -105 -0.7%
VCM
424
Vivaldi Capital Management
Illinois
$412K -$1.36K -53 -0.4%
IAA
425
Independent Advisor Alliance
North Carolina
$411K +$82.7K +3,231 +28%

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.