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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
CAM
476
Cubic Asset Management
Massachusetts
$275K -$1.79K -70 -0.7%
DC
477
Derby & Company
Massachusetts
$275K -$1.79K -70 -0.7%
VIMU
478
Veritas Investment Management (UK)
United Kingdom
$274K -$1.43K -56 -0.7%
GAM
479
Griffin Asset Management
New York
$268K -$1.31K -51 -0.5%
HPC
480
HM Payson & Co
Maine
$265K -$75.9K -2,963 -23%
WT
481
Washington Trust
Rhode Island
$260K -$1.82K -71 -0.7%
BFM
482
Boston Financial Management
Massachusetts
$260K +$5.48K +214 +2%
OC
483
Oakworth Capital
Alabama
$257K -$1.69K -66 -0.7%
EP
484
Eudaimonia Partners
Tennessee
$252K -$1.64K -64 -0.7%
5L
485
55I LLC
Massachusetts
$245K +$228K +8,910 New
BPA
486
Beacon Pointe Advisors
California
$245K +$229K +8,931 New
DWT
487
Dorsey & Whitney Trust
South Dakota
$244K -$1.59K -62 -0.7%
LOAMS
488
Lombard Odier Asset Management (Switzerland)
Switzerland
$244K +$183K +7,160 New
VFA
489
Valeo Financial Advisors
Indiana
$242K +$25.4K +992 +13%
PA
490
Pinnacle Associates
New York
$242K +$226K +8,808 New
M&T Bank
491
M&T Bank
New York
$241K -$188K -7,349 -46%
GC
492
Guggenheim Capital
Illinois
$239K -$50.4K -1,967 -18%
Macquarie Group
493
Macquarie Group
Australia
$237K -$1.56K -61 -0.7%
Cerity Partners
494
Cerity Partners
New York
$237K -$820 -32 -0.4%
RC
495
RegentAtlantic Capital
New Jersey
$234K -$7.4K -289 -3%
BFS
496
Bard Financial Services
Connecticut
$233K +$218K +8,498 New
SBIA
497
Sheaff Brock Investment Advisors
Indiana
$232K -$1.51K -59 -0.7%
VV
498
Verity & Verity
South Carolina
$232K -$1.51K -59 -0.7%
CFA
499
CWS Financial Advisors
Michigan
$231K -$1.49K -58 -0.7%
GGS
500
Galvin Gaustad & Stein
Arizona
$230K -$1.13K -44 -0.5%

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.