We are live on ! Find out more
BN icon

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
BMCM
526
Bryn Mawr Capital Management
Pennsylvania
$224K
Fayez Sarofim & Co
527
Fayez Sarofim & Co
Texas
$224K
SRC
528
Samson Rock Capital
United Kingdom
$221K +$224K +7,656 New
HI
529
Harbour Investments
Wisconsin
$219K +$9.81K +336 +5%
SSA
530
Schonfeld Strategic Advisors
New York
$219K +$222K +7,608 New
WANY
531
Wealthspire Advisors (New York)
New York
$217K -$178K -6,099 -45%
BJL
532
Brighton Jones LLC
Washington
$215K -$10.5K -358 -5%
FA
533
Fortis Advisors
Pennsylvania
$214K -$27.1K -928 -11%
VFA
534
Valeo Financial Advisors
Indiana
$213K -$41.6K -1,425 -16%
VAS
535
Vestmark Advisory Solutions
Massachusetts
$210K -$9.31K -319 -4%
CBTWT
536
Community Bank & Trust (Waco, Texas)
Texas
$207K +$210K +7,190 New
HWA
537
Heartwood Wealth Advisors
Virginia
$207K +$210K +7,190 New
GWMIA
538
Global Wealth Management Investment Advisory
Florida
$204K +$38.2K +1,308 +23%
MAFM
539
Mid Atlantic Financial Management
Pennsylvania
$204K +$206K +7,064 New
LWCFA
540
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$203K
CB
541
Commerce Bank
Missouri
$203K +$205K +7,027 New
BCM
542
BTR Capital Management
California
$203K +$206K +7,042 New
ATIA
543
American Trust Investment Advisors
New Hampshire
$203K +$206K +7,055 New
PFS
544
Prospera Financial Services
Texas
$201K +$203K +6,958 New
IC
545
Inscription Capital
Texas
$201K +$204K +6,977 New
GWS
546
Glassman Wealth Services
Virginia
$199K +$7.27K +249 +4%
POIA
547
Pin Oak Investment Advisors
Texas
$190K
TSW
548
Thompson Siegel & Walmsley
Virginia
$181K
GLLW
549
Graves Light Lenhart Wealth
Virginia
$166K
CFGS
550
Concourse Financial Group Securities
Alabama
$163K +$63.6K +2,177 +63%

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.