BN icon

Brookfield
BN

Overview Fund Activity

629 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, 174 increasing their positions, 366 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
10.98%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.17%
New
77
Increased
174
Reduced
366
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$302M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$243M
3
Capital World Investors
Capital World Investors
California
+$220M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$211M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$334M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$223M
3
Fidelity International
Fidelity International
Bermuda
-$174M
4
Citadel Advisors
Citadel Advisors
Florida
-$130M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
451
Allianz Asset Management
Germany
$326K -$753K -18,264 -70%
FHA
452
Flagship Harbor Advisors
Massachusetts
$321K +$14.6K +354 +5%
NL
453
NWAM LLC
Washington
$317K +$18K +437 +6%
COF
454
Capital One Financial
Virginia
$316K -$181K -4,395 -36%
FWIA
455
Fort Washington Investment Advisors
Ohio
$316K -$2.19K -53 -0.7%
PAS
456
Park Avenue Securities
New York
$314K -$1.98K -48 -0.6%
FH
457
FWG Holdings
Florida
$309K +$309K +7,490 New
KAM
458
Karani Asset Management
New York
$306K -$2.14K -52 -0.7%
MIM
459
Meridiem Investment Management
United Kingdom
$306K -$2.14K -52 -0.7%
DADC
460
D.A. Davidson & Co
Montana
$302K -$2.11K -51 -0.7%
TRCT
461
Tower Research Capital (TRC)
New York
$299K +$173K +4,192 +138%
NHC
462
Nicholas Hoffman & Company
Georgia
$298K -$1.44K -35 -0.5%
Susquehanna International Group
463
Susquehanna International Group
Pennsylvania
$295K -$3.38M -82,057 -92%
VPI
464
Value Partners Investments
Manitoba, Canada
$295K +$295K +7,162 New
PFA
465
Pure Financial Advisors
California
$291K -$2.02K -49 -0.7%
CHP
466
Cable Hill Partners
Oregon
$291K -$2.02K -49 -0.7%
OWP
467
Obermeyer Wealth Partners
Colorado
$287K -$2.02K -49 -0.7%
FCI
468
Financial Counselors Inc
Kansas
$281K +$21.3K +516 +8%
CGL
469
Clarius Group LLC
Washington
$280K -$288 -7 -0.1%
WHG
470
Westwood Holdings Group
Texas
$280K +$23.7K +576 +9%
Marshall Wace
471
Marshall Wace
United Kingdom
$278K -$14.3M -347,373 -98%
CCP
472
Corient Capital Partners
California
$278K +$278K +6,738 New
KA
473
Kovack Advisors
Florida
$277K -$13.6K -329 -5%
DC
474
Derby & Company
Massachusetts
$275K -$1.94K -47 -0.7%
CAM
475
Cubic Asset Management
Massachusetts
$275K -$1.94K -47 -0.7%
17 18
19
20 21