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Brookfield

665 hedge funds and large institutions have $54.1B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 181 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 33

51% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 181

10% more funds holding in top 10

Funds holding in top 10: 6875 (+7)

7% more capital invested

Capital invested by funds: $50.3B → $54.1B (+$3.75B)

5% more funds holding

Funds holding: 631665 (+34)

3.75% more ownership

Funds ownership: 115.16%118.91% (+3.7%)

34% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $39.5M

Holders
665
Holders Change
+34
Holders Change %
+5.39%
% of All Funds
11.64%
Holding in Top 10
75
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.29%
% of All Funds
1.31%
New
78
Increased
274
Reduced
181
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
501
Eudaimonia Partners
Tennessee
$267K +$1.96K +67 +0.7%
M&T Bank
502
M&T Bank
New York
$267K +$14.4K +494 +6%
RWB
503
RMR Wealth Builders
New Jersey
$262K +$33K +1,130 +14%
CCM
504
Covington Capital Management
California
$261K -$204K -6,990 -44%
VIA
505
Vident Investment Advisory
Georgia
$258K +$18.5K +632 +8%
EBA
506
Eagle Bay Advisors
New York
$258K +$162K +5,559 +162%
5L
507
55I LLC
Massachusetts
$255K -$1.66K -57 -0.6%
PA
508
Pinnacle Associates
New York
$254K
BRWA
509
B. Riley Wealth Advisors
Florida
$254K +$21.8K +748 +9%
Macquarie Group
510
Macquarie Group
Australia
$249K
SBIA
511
Sheaff Brock Investment Advisors
Indiana
$245K +$1.78K +61 +0.7%
GGS
512
Galvin Gaustad & Stein
Arizona
$242K +$496 +17 +0.2%
DIA
513
Dana Investment Advisors
Wisconsin
$241K
JIC
514
Joel Isaacson & Co
New York
$239K
WAM
515
Wakefield Asset Management
Colorado
$238K
RMCM
516
Reynders McVeigh Capital Management
Massachusetts
$238K +$8.06K +276 +3%
Cerity Partners
517
Cerity Partners
New York
$237K -$11.6K -399 -5%
NA
518
NewEdge Advisors
Louisiana
$235K +$238K +8,136 New
LNC
519
Lincoln National Corp
Pennsylvania
$231K +$1.46K +50 +0.6%
IWM
520
IHT Wealth Management
Illinois
$229K -$759 -26 -0.3%
LIC
521
Laurus Investment Counsel
Canada
$228K +$182K +6,244 New
9WM
522
9258 Wealth Management
Ohio
$226K +$1.49K +51 +0.7%
S
523
SignatureFD
Georgia
$225K -$347K -11,871 -60%
AA
524
Addison Advisors
Vermont
$225K
BNP Paribas Financial Markets
525
BNP Paribas Financial Markets
France
$225K +$227K +7,788 New

BN Hedge Fund Activity: Q3 2021 in Review

665 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2021, worth a combined $54.1B — up 7.5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new BN positions and 33 closed out — a net gain of 45 holders — while 274 added to existing stakes and 181 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $7.06B. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $110M.

  • 665 institutional investors held Brookfield (BN) as of Q3 2021, up from 631 in Q2 2021.
  • Funds reported $54.1B of Brookfield stock for Q3 2021, up 7.5% quarter-over-quarter.
  • 78 funds opened new Brookfield positions in Q3 2021 and 33 closed out, a net change of +45 holders.
  • The largest Brookfield buyer in Q3 2021 was Brookfield Corp, an estimated $7.06B added.
  • The largest Brookfield seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $110M sold.

Based on aggregated 13F filings for Q3 2021.