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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
MC
401
Moors & Cabot
Massachusetts
$596K +$40.8K +1,399 +7%
LIM
402
Lagoda Investment Management
New York
$589K +$16.3K +557 +3%
VRS
403
Virginia Retirement Systems
Virginia
$579K +$585K +20,039 New
WTC
404
WhitTier Trust Company
Nevada
$578K
MPM
405
Meritage Portfolio Management
Kansas
$575K
WAM
406
Wolverine Asset Management
Illinois
$572K
CSIC
407
Clifford Swan Investment Counsel
California
$570K
SG Americas Securities
408
SG Americas Securities
New York
$570K +$470K +16,090 +437%
ALAM
409
Asahi Life Asset Management
Japan
$569K +$576K +19,724 New
MWM
410
Mattern Wealth Management
Kansas
$568K +$7.47K +256 +1%
PGFC
411
Peapack-Gladstone Financial Corp
New Jersey
$564K +$37.9K +1,299 +7%
BAM
412
Belpointe Asset Management
Nevada
$546K +$31.3K +1,073 +6%
SI
413
Stephens Inc
Arkansas
$545K -$125K -4,297 -19%
GPA
414
Garrison Point Advisors
California
$542K
PSUF
415
People's United Financial
Connecticut
$540K +$106K +3,633 +24%
MML Investors Services
416
MML Investors Services
Massachusetts
$528K +$167K +5,728 +45%
Fisher Asset Management
417
Fisher Asset Management
Washington
$527K -$5.84K -200 -1%
PP
418
PDT Partners
New York
$524K -$403K -13,814 -43%
SWM
419
Segment Wealth Management
Texas
$521K
YWP
420
YorkBridge Wealth Partners
New York
$519K -$16.3K -557 -3%
HB
421
Homrich & Berg
Georgia
$519K
IAA
422
Independent Advisor Alliance
North Carolina
$518K +$88.1K +3,017 +20%
GFS
423
GYL Financial Synergies
Connecticut
$511K -$281K -9,623 -35%
WIM
424
Wittenberg Investment Management
Massachusetts
$506K
Vontobel Holding
425
Vontobel Holding
Switzerland
$502K +$508K +17,390 New

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.