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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
DIA
501
Dana Investment Advisors
Wisconsin
$229K -$1.49K -58 -0.7%
FA
502
Fortis Advisors
Pennsylvania
$229K +$190K +7,416 +794%
VIA
503
Vident Investment Advisory
Georgia
$229K +$213K +8,324 New
JIC
504
Joel Isaacson & Co
New York
$228K +$213K +8,298 New
WAM
505
Wakefield Asset Management
Colorado
$227K +$211K +8,251 New
BRWA
506
B. Riley Wealth Advisors
Florida
$221K -$115K -4,507 -36%
RWB
507
RMR Wealth Builders
New Jersey
$219K -$973 -38 -0.5%
RMCM
508
Reynders McVeigh Capital Management
Massachusetts
$219K +$204K +7,964 New
LNC
509
Lincoln National Corp
Pennsylvania
$219K +$204K +7,966 New
IWM
510
IHT Wealth Management
Illinois
$219K +$204K +7,982 New
BJL
511
Brighton Jones LLC
Washington
$215K +$200K +7,810 New
9WM
512
9258 Wealth Management
Ohio
$214K +$199K +7,788 New
AA
513
Addison Advisors
Vermont
$214K +$200K +7,802 New
Fayez Sarofim & Co
514
Fayez Sarofim & Co
Texas
$213K +$198K +7,750 New
BMCM
515
Bryn Mawr Capital Management
Pennsylvania
$213K +$199K +7,767 New
Assenagon Asset Management
516
Assenagon Asset Management
Luxembourg
$211K +$197K +7,682 New
VAS
517
Vestmark Advisory Solutions
Massachusetts
$209K +$195K +7,602 New
BCM
518
BTC Capital Management
Iowa
$208K +$194K +7,559 New
SWP
519
Stratos Wealth Partners
Ohio
$206K +$192K +7,505 New
QI
520
QS Investors
New York
$204K -$81.8K -3,193 -31%
CG
521
Caprock Group
Idaho
$202K +$188K +7,344 New
EWA
522
EP Wealth Advisors
California
$201K +$188K +7,329 New
HI
523
Harbour Investments
Wisconsin
$199K +$896 +35 +0.5%
LWCFA
524
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$194K +$181K +7,049 New
GWS
525
Glassman Wealth Services
Virginia
$182K +$435 +17 +0.3%

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.