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Brookfield
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Overview Fund Activity

629 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 174 increasing their positions, 366 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
10.98%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.17%
New
77
Increased
174
Reduced
366
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$690M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.14B
3
Capital World Investors
Capital World Investors
California
$970M
4
Viking Global Investors
Viking Global Investors
Connecticut
$211M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$864M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$595M
2
OAC
OMERS Administration Corp
Ontario, Canada
$0
3
Fidelity International
Fidelity International
Bermuda
$1.16B
4
Citadel Advisors
Citadel Advisors
Florida
$14.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
626
NFJ Investment Group
Texas
$1K – – –
EWM
627
Evermay Wealth Management
Virginia
$1K +$1K +25 New
BBHC
628
Brown Brothers Harriman & Co
New York
$93 -$1 -15 -0.7%
ED
629
Exane Derivatives
France
$50 – – –
OAC
630
OMERS Administration Corp
Ontario, Canada
– -$223M -6,238,159 Closed
ESCM
631
Echo Street Capital Management
New York
– -$19.3M -539,240 Closed
MFM
632
MD Financial Management
Ontario, Canada
– -$10.9M -308,150 Closed
Canada Pension Plan Investment Board
633
Canada Pension Plan Investment Board
Ontario, Canada
– -$8.9M -249,132 Closed
Hudson Bay Capital Management
634
Hudson Bay Capital Management
Connecticut
– -$6.68M -186,849 Closed
SM
635
Sciencast Management
New Jersey
– -$4.45M -122,773 Closed
YCMGA
636
York Capital Management Global Advisors
New York
– -$3.32M -92,950 Closed
IAM
637
Iridian Asset Management
Connecticut
– -$1.87M -52,392 Closed
TI
638
Trexquant Investment
Connecticut
– -$1.68M -46,994 Closed
QC
639
Quadrature Capital
United Kingdom
– -$1.25M -35,025 Closed
ECM
640
ExodusPoint Capital Management
New York
– -$1.16M -32,453 Closed
QSS
641
Quantitative Systematic Strategies
Florida
– -$773K -21,628 Closed
ECG
642
Edge Capital Group
Georgia
– -$680K -19,036 Closed
AIM
643
Aigen Investment Management
New York
– -$603K -16,882 Closed
LSWM
644
Lorne Steinberg Wealth Management
Canada
– -$520K -14,572 Closed
HIP
645
HUB Investment Partners
Texas
– -$496K -13,870 Closed
Pacer Advisors
646
Pacer Advisors
Pennsylvania
– -$474K -13,269 Closed
BCM
647
Bayesian Capital Management
New York
– -$472K -13,221 Closed
CMO
648
Covenant Multifamily Offices
Texas
– -$421K -11,783 Closed
WCM
649
Weld Capital Management
New York
– -$378K -10,593 Closed
SFS
650
Sowell Financial Services
Arkansas
– -$317K -8,625 Closed
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