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Brookfield
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Overview Fund Activity

600 hedge funds and large institutions have $33B invested in Brookfield in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
-17
Holders Change %
-2.76%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.5%
% of All Funds
0.66%
New
54
Increased
204
Reduced
211
Closed
69
Calls
$66.8M
Puts
$40.7M
Net Calls
+$26.2M
Net Calls Change
+$62.9M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$595M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.83B
3
Principal Financial Group
Principal Financial Group
Iowa
$1.97B
4
Capital World Investors
Capital World Investors
California
$802M
5
Goldman Sachs
Goldman Sachs
New York
$291M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$717M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$794M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
$13.9M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$526M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
601
Waratah Capital Advisors
Ontario, Canada
– -$15.5M -476,363 Closed
MMC
602
Mizuho Markets Cayman
Cayman Islands
– -$9.78M -300,000 Closed
KCM
603
Kingdon Capital Management
New York
– -$9.78M -300,000 Closed
AIM
604
Aigen Investment Management
New York
– -$6.48M -198,824 Closed
CAM
605
ClariVest Asset Management
California
– -$6.15M -189,070 Closed
TPCM
606
Templeton & Phillips Capital Management
Tennessee
– -$4.75M -145,616 Closed
EP
607
Edgestream Partners
New Jersey
– -$4.69M -143,958 Closed
WMSA
608
Weiss Multi-Strategy Advisers
New York
– -$4.28M -131,187 Closed
Millennium Management
609
Millennium Management
New York
– -$3.99M -122,571 Closed
GEM
610
Global Endowment Management
North Carolina
– -$3.08M -94,461 Closed
CCG
611
Cloverfields Capital Group
Minnesota
– -$2.44M -74,970 Closed
ECM
612
ExodusPoint Capital Management
New York
– -$2.11M -64,599 Closed
Jane Street
613
Jane Street
New York
– -$2.03M -62,377 Closed
RC
614
Roundview Capital
New Jersey
– -$2.02M -61,936 Closed
MWM
615
Mascoma Wealth Management
New Hampshire
– -$1.95M -60,000 Closed
CIP
616
Capital Insight Partners
Arizona
– -$1.63M -50,023 Closed
Marshall Wace
617
Marshall Wace
United Kingdom
– -$1.46M -44,851 Closed
GI
618
GAMCO Investors
Connecticut
– -$1.4M -43,100 Closed
GP
619
Greenline Partners
New York
– -$1.37M -41,838 Closed
BFS
620
Bradley Foster & Sargent
Connecticut
– -$1.26M -38,701 Closed
CC
621
Cipher Capital
New York
– -$931K -28,578 Closed
AA
622
ALPS Advisors
Colorado
– -$864K -26,499 Closed
JCM
623
Jag Capital Management
Missouri
– -$791K -24,300 Closed
Balyasny Asset Management
624
Balyasny Asset Management
Illinois
– -$746K -22,892 Closed
BCM
625
Basso Capital Management
Connecticut
– -$619K -19,000 Closed
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