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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
DC
26
Davenport & Co
Virginia
$454M +$28.3M +1,104,912 +7%
MG
27
Markel Group
Virginia
$444M -$2.57M -100,499 -0.6%
Invesco
28
Invesco
Georgia
$386M -$2.02M -79,030 -0.6%
Morgan Stanley
29
Morgan Stanley
New York
$385M +$13.1M +510,557 +4%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$382M +$9.02M +352,370 +3%
Legal & General Group
31
Legal & General Group
United Kingdom
$333M +$29.1M +1,135,517 +10%
Franklin Resources
32
Franklin Resources
California
$314M -$17.1M -666,483 -6%
JP Morgan Chase
33
JP Morgan Chase
New York
$306M +$14M +547,094 +5%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$294M -$52.2M -2,038,423 -16%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$286M +$33.2M +1,294,750 +14%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$277M -$47.1M -1,838,173 -15%
APG Asset Management
37
APG Asset Management
Netherlands
$255M -$20.6M -802,844 -7%
SC
38
Scotia Capital
Ontario, Canada
$251M +$5.61M +218,990 +2%
Bank of America
39
Bank of America
North Carolina
$228M +$2.85M +111,441 +1%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M +$3.12M +121,690 +2%
Viking Global Investors
41
Viking Global Investors
Connecticut
$211M +$196M +7,664,345 New
GCC
42
Guardian Capital (Canada)
Ontario, Canada
$194M -$10.6M -415,015 -6%
Goldman Sachs
43
Goldman Sachs
New York
$194M +$107M +4,168,479 +144%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$193M -$471K -18,394 -0.3%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$176M -$31.7M -1,238,841 -16%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$174M -$10.3M -401,385 -6%
BRIM
47
Broad Run Investment Management
Virginia
$169M -$11.1M -433,997 -7%
FAM
48
Fenimore Asset Management
New York
$158M -$2.4M -93,786 -2%
NHAS
49
Novo Holdings A/S
Denmark
$157M -$826K -32,239 -0.6%
CB
50
Cooke & Bieler
Pennsylvania
$155M -$3.23M -126,287 -2%

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.