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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
NFG
451
Next Financial Group
Texas
$327K -$2.23K -87 -0.7%
Wolverine Trading
452
Wolverine Trading
Illinois
$327K +$296K +11,552 New
Allianz Asset Management
453
Allianz Asset Management
Germany
$326K -$702K -27,394 -70%
FHA
454
Flagship Harbor Advisors
Massachusetts
$321K +$13.6K +531 +5%
NL
455
NWAM LLC
Washington
$317K +$16.8K +655 +6%
COF
456
Capital One Financial
Virginia
$316K -$169K -6,592 -36%
FWIA
457
Fort Washington Investment Advisors
Ohio
$316K -$2.07K -81 -0.7%
PAS
458
Park Avenue Securities
New York
$314K -$1.82K -71 -0.6%
FH
459
FWG Holdings
Florida
$309K +$288K +11,235 New
KAM
460
Karani Asset Management
New York
$306K -$2K -78 -0.7%
MIM
461
Meridiem Investment Management
United Kingdom
$306K -$2K -78 -0.7%
DADC
462
D.A. Davidson & Co
Montana
$302K -$1.97K -77 -0.7%
TRCT
463
Tower Research Capital (TRC)
New York
$299K +$161K +6,288 +138%
NHC
464
Nicholas Hoffman & Company
Georgia
$298K -$1.38K -54 -0.5%
Susquehanna International Group
465
Susquehanna International Group
Pennsylvania
$295K -$3.15M -123,086 -92%
VPI
466
Value Partners Investments
Manitoba, Canada
$295K +$275K +10,743 New
CHP
467
Cable Hill Partners
Oregon
$291K -$1.9K -74 -0.7%
PFA
468
Pure Financial Advisors
California
$291K -$1.9K -74 -0.7%
OWP
469
Obermeyer Wealth Partners
Colorado
$287K -$1.87K -73 -0.7%
FCI
470
Financial Counselors Inc
Kansas
$281K +$19.8K +773 +8%
CGL
471
Clarius Group LLC
Washington
$280K -$256 -10 -0.1%
WHG
472
Westwood Holdings Group
Texas
$280K +$22.1K +863 +9%
Marshall Wace
473
Marshall Wace
United Kingdom
$278K -$13.3M -521,059 -98%
CCP
474
Corient Capital Partners
California
$278K +$259K +10,107 New
KA
475
Kovack Advisors
Florida
$277K -$12.6K -493 -5%

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.