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Brookfield

620 hedge funds and large institutions have $31.7B invested in Brookfield in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 229 increasing their positions, 194 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 194

9% more funds holding in top 10

Funds holding in top 10: 4549 (+4)

7% more capital invested

Capital invested by funds: $29.6B → $31.7B (+$2.13B)

0.03% less ownership

Funds ownership: 89.03%89% (-0.03%)

3% less funds holding

Funds holding: 642620 (-22)

11% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 73

43% less call options, than puts

Call options by funds: $49.5M | Put options by funds: $86.3M

Holders
620
Holders Change
-22
Holders Change %
-3.43%
% of All Funds
9.88%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
0.78%
New
65
Increased
229
Reduced
194
Closed
73
Calls
$49.5M
Puts
$86.3M
Net Calls
-$36.7M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GWMIA
451
Global Wealth Management Investment Advisory
Florida
$280K +$35.4K +1,570 +14%
B
452
Bailard
California
$274K
IWM
453
IHT Wealth Management
Illinois
$273K +$68.4K +3,039 +32%
FA
454
Fortis Advisors
Pennsylvania
$269K
AT
455
Avalon Trust
New Mexico
$269K +$279K +12,372 New
FWP
456
Firethorn Wealth Partners
Georgia
$269K -$89.3K -3,966 -24%
FFN
457
Focus Financial Network
Minnesota
$264K -$10.9K -483 -4%
IAA
458
Independent Advisor Alliance
North Carolina
$258K +$267K +11,858 New
USCWA
459
U.S. Capital Wealth Advisors
Texas
$254K +$19.3K +857 +8%
PM
460
Pembroke Management
Quebec, Canada
$254K
MML Investors Services
461
MML Investors Services
Massachusetts
$253K -$104K -4,629 -28%
RCA
462
Resonant Capital Advisors
Wisconsin
$247K -$157K -6,957 -38%
RWM
463
Ritholtz Wealth Management
New York
$244K -$50.1K -2,223 -17%
FFG
464
Frisch Financial Group
New York
$242K +$2K +89 +0.8%
GFS
465
GYL Financial Synergies
Connecticut
$242K +$4.48K +199 +2%
LC
466
Lindbrook Capital
California
$235K +$1.6K +71 +0.7%
AWAU
467
Alliance Wealth Advisors (Utah)
Utah
$235K +$244K +10,817 New
LSA
468
Leonteq Securities AG
Switzerland
$233K -$45.8K -2,034 -16%
BC
469
Bartlett & Co
Ohio
$232K
BCWM
470
Bartlett & Co Wealth Management
Ohio
$232K
CCWM
471
Cassaday & Co Wealth Management
Virginia
$227K +$235K +10,449 New
WHG
472
Westwood Holdings Group
Texas
$226K
RDIA
473
RE Dickinson Investment Advisors
Iowa
$217K
QCM
474
Quantinno Capital Management
New York
$217K +$225K +9,990 New
LCS
475
Levin Capital Strategies
New York
$217K -$169K -7,500 -43%

BN Hedge Fund Activity: Q1 2023 in Review

620 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q1 2023, worth a combined $31.7B — up 7.2% from $29.6B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of BN and 65 opened new positions — a net loss of 8 holders — while 194 trimmed existing stakes and 229 added.

The largest buyer was Bank of Montreal, adding an estimated $1.22B. The largest seller was Capital International Investors, exiting entirely with an estimated $315M sold.

  • 620 institutional investors held Brookfield (BN) as of Q1 2023, down from 642 in Q4 2022.
  • Funds reported $31.7B of Brookfield stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 65 funds opened new Brookfield positions in Q1 2023 and 73 closed out, a net change of -8 holders.
  • The largest Brookfield buyer in Q1 2023 was Bank of Montreal, an estimated $1.22B added.
  • The largest Brookfield seller in Q1 2023 was Capital International Investors, an estimated $315M sold.

Based on aggregated 13F filings for Q1 2023.