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Brookfield

688 hedge funds and large institutions have $39B invested in Brookfield in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 227 increasing their positions, 250 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 7174 (+3)

1.57% more ownership

Funds ownership: 118.78%120.35% (+1.6%)

9% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 250

4% less funds holding

Funds holding: 716688 (-28)

8% less capital invested

Capital invested by funds: $42.3B → $39B (-$3.35B)

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

58% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $67.6M

Holders
688
Holders Change
-28
Holders Change %
-3.91%
% of All Funds
11.85%
Holding in Top 10
74
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.23%
% of All Funds
1.27%
New
42
Increased
227
Reduced
250
Closed
59
Calls
$28.1M
Puts
$67.6M
Net Calls
-$39.5M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
576
NuWave Investment Management
New Jersey
$102K +$120K +4,650 New
WB
577
West Bancorporation
Iowa
$93K
QC
578
Quent Capital
New York
$91K +$4.32K +167 +4%
SC
579
SouthState Corp
Florida
$90K
BWL
580
Bogart Wealth LLC
Virginia
$87K +$99.4K +3,841 +3,048%
S
581
SignatureFD
Georgia
$85K +$5.57K +215 +6%
MAM
582
Magellan Asset Management
Australia
$81K +$95.6K +3,691 New
HIA
583
Harbor Investment Advisory
Maryland
$80K
CFGS
584
Concourse Financial Group Securities
Alabama
$79K -$56.1K -2,165 -38%
TWM
585
Tradition Wealth Management
Minnesota
$78K +$73.8K +2,850 +425%
WT
586
Washington Trust
Rhode Island
$75K -$181 -7 -0.2%
PTC
587
Private Trust Company
Ohio
$75K
TWA
588
TCI Wealth Advisors
Arizona
$75K
WTA
589
Washington Trust Advisors
Massachusetts
$73K
CDIA
590
Capital Directions Investment Advisors
Georgia
$69K -$80.6K -3,112 Closed
SC
591
Seldon Capital
California
$67K
EBA
592
Eagle Bay Advisors
New York
$66K
EWA
593
EverSource Wealth Advisors
Alabama
$66K +$68.2K +2,635 +670%
CB
594
Community Bank
New York
$62K
MHR
595
Matthew Hamilton Rosenberg
$62K
BWM
596
Baystate Wealth Management
Massachusetts
$52K +$207 +8 +0.3%
CCA
597
Column Capital Advisors
Indiana
$48K
FCB
598
First Command Bank
Texas
$48K
FCFS
599
First Command Financial Services
Texas
$48K
MGIM
600
M&G Investment Management
United Kingdom
$47K -$30.4M -1,174,477 -36%

BN Hedge Fund Activity: Q3 2022 in Review

688 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2022, worth a combined $39B — down 7.9% from $42.3B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of BN and 42 opened new positions — a net loss of 17 holders — while 250 trimmed existing stakes and 227 added.

The largest buyer was Bank of Montreal, adding an estimated $554M. The largest seller was Capital International Investors, cutting an estimated $71.6M.

  • 688 institutional investors held Brookfield (BN) as of Q3 2022, down from 716 in Q2 2022.
  • Funds reported $39B of Brookfield stock for Q3 2022, down 7.9% quarter-over-quarter.
  • 42 funds opened new Brookfield positions in Q3 2022 and 59 closed out, a net change of -17 holders.
  • The largest Brookfield buyer in Q3 2022 was Bank of Montreal, an estimated $554M added.
  • The largest Brookfield seller in Q3 2022 was Capital International Investors, an estimated $71.6M sold.

Based on aggregated 13F filings for Q3 2022.