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Brookfield

604 hedge funds and large institutions have $33B invested in Brookfield in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 205 increasing their positions, 212 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $66.8M | Put options by funds: $40.7M

4% more capital invested

Capital invested by funds: $31.7B → $33B (+$1.28B)

0.61% more ownership

Funds ownership: 89%89.61% (+0.61%)

3% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 212

3% less funds holding

Funds holding: 620604 (-16)

12% less funds holding in top 10

Funds holding in top 10: 4943 (-6)

20% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 69

Holders
604
Holders Change
-16
Holders Change %
-2.58%
% of All Funds
9.48%
Holding in Top 10
43
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.24%
% of All Funds
0.68%
New
55
Increased
205
Reduced
212
Closed
69
Calls
$66.8M
Puts
$40.7M
Net Calls
+$26.2M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$251M -$1.69M -79,626 -0.7%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$245M +$5.05M +238,209 +2%
Invesco
28
Invesco
Georgia
$234M -$1.23M -57,818 -0.6%
SC
29
Scotia Capital
Ontario, Canada
$227M +$6.57M +309,942 +3%
Morgan Stanley
30
Morgan Stanley
New York
$224M -$65.6M -3,095,019 -24%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$212M -$11.3M -534,750 -5%
Bank of America
32
Bank of America
North Carolina
$204M -$55.9M -2,636,690 -22%
JP Morgan Chase
33
JP Morgan Chase
New York
$187M +$828K +39,058 +0.5%
TWC
34
TD Waterhouse Canada
Ontario, Canada
$174M -$10.3M -484,926 -8%
SI
35
Scharf Investments
California
$173M +$53.5M +2,526,714 +49%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$164M +$7.52M +354,963 +5%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$162M -$35.4M -1,669,230 -19%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$158M +$6.04M +285,049 +4%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$144M +$1.37M +64,583 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$129M -$16.1M -760,777 -12%
Franklin Resources
42
Franklin Resources
California
$120M +$18.7M +881,688 +20%
AM
43
AGF Management
Ontario, Canada
$119M -$12.2M -576,034 -10%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$114M -$3.12M -147,223 -3%
Bessemer Group
45
Bessemer Group
New Jersey
$112M +$40.8M +1,923,442 +63%
BAMCO Inc
46
BAMCO Inc
New York
$112M +$4.07M +192,176 +4%
Ameriprise
47
Ameriprise
Minnesota
$103M +$8.57M +404,276 +10%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$102M -$76.4K -3,603 -0.1%
Corient Private Wealth
49
Corient Private Wealth
Florida
$102M +$44.9M +2,116,766 +87%
CCM
50
Check Capital Management
California
$101M +$973K +45,896 +1%

BN Hedge Fund Activity: Q2 2023 in Review

604 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2023, worth a combined $33B — up 4% from $31.7B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of BN and 55 opened new positions — a net loss of 14 holders — while 212 trimmed existing stakes and 205 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $258M. The largest seller was Fidelity International, cutting an estimated $133M.

  • 604 institutional investors held Brookfield (BN) as of Q2 2023, down from 620 in Q1 2023.
  • Funds reported $33B of Brookfield stock for Q2 2023, up 4% quarter-over-quarter.
  • 55 funds opened new Brookfield positions in Q2 2023 and 69 closed out, a net change of -14 holders.
  • The largest Brookfield buyer in Q2 2023 was EdgePoint Investment Group, an estimated $258M added.
  • The largest Brookfield seller in Q2 2023 was Fidelity International, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2023.