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Brookfield
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Overview Fund Activity

600 hedge funds and large institutions have $43.8B invested in Brookfield in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 220 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+23
Holders Change %
+3.99%
% of All Funds
10.57%
Holding in Top 10
64
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.03%
% of All Funds
1.13%
New
76
Increased
220
Reduced
175
Closed
48
Calls
$31.6M
Puts
$31M
Net Calls
+$628K
Net Calls Change
+$1.66M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.13B
2
Capital International Investors
Capital International Investors
California
$336M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.48B
5
EIG
EdgePoint Investment Group
Ontario, Canada
$563M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$41.6M
2
Fidelity International
Fidelity International
Bermuda
$1.16B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$217M
4
QI
QV Investors
Alberta, Canada
$0
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
601
QV Investors
Alberta, Canada
– -$67.6M -2,038,371 Closed
IMCOOI
602
Investment Management Corp of Ontario (IMCO)
Canada
– -$16.9M -510,267 Closed
Point72 Asset Management
603
Point72 Asset Management
Connecticut
– -$10.7M -323,871 Closed
EAM
604
Eagle Asset Management
Florida
– -$8.68M -261,626 Closed
SS
605
Simplicity Solutions
Minnesota
– -$6.19M -186,701 Closed
WMSA
606
Weiss Multi-Strategy Advisers
New York
– -$3.78M -114,054 Closed
Voloridge Investment Management
607
Voloridge Investment Management
Florida
– -$3.68M -111,107 Closed
HAI
608
Hennessy Advisors Inc
California
– -$2.63M -79,348 Closed
QIM
609
Quantitative Investment Management
Virginia
– -$1.92M -58,023 Closed
SP
610
Sarasin & Partners
United Kingdom
– -$1.11M -33,633 Closed
Qube Research & Technologies (QRT)
611
Qube Research & Technologies (QRT)
United Kingdom
– -$765K -23,103 Closed
Squarepoint
612
Squarepoint
New York
– -$692K -20,898 Closed
RC
613
Resilient Capital
United Kingdom
– -$429K -12,934 Closed
Mitsubishi UFJ Trust & Banking
614
Mitsubishi UFJ Trust & Banking
Japan
– -$421K -12,708 Closed
KJWM
615
Kiley Juergens Wealth Management
Washington
– -$419K -12,650 Closed
CA
616
Cornerstone Advisory
Maryland
– -$417K -12,581 Closed
FP
617
Financial Perspectives
Minnesota
– -$392K -11,826 Closed
HF
618
HRT Financial
New York
– -$365K -11,040 Closed
EGM
619
Engineers Gate Manager
New York
– -$328K -9,903 Closed
TAM
620
Tocqueville Asset Management
New York
– -$323K -9,741 Closed
BCI
621
Brinker Capital Investments
Pennsylvania
– -$302K -9,111 Closed
BJL
622
Brighton Jones LLC
Washington
– -$295K -8,903 Closed
NFGCM
623
Norman Fields Gottscho Capital Management
New York
– -$251K -7,567 Closed
MPCG
624
Matrix Private Capital Group
New York
– -$246K -7,427 Closed
RMCM
625
Reynders McVeigh Capital Management
Massachusetts
– -$221K -6,669 Closed
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