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Brookfield

716 hedge funds and large institutions have $42.3B invested in Brookfield in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 259 increasing their positions, 225 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 225

0.42% more ownership

Funds ownership: 118.36%118.78% (+0.42%)

3% less funds holding

Funds holding: 736716 (-20)

12% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 82

13% less funds holding in top 10

Funds holding in top 10: 8271 (-11)

25% less capital invested

Capital invested by funds: $56.6B → $42.3B (-$14.3B)

36% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $79.9M

Holders
716
Holders Change
-20
Holders Change %
-2.72%
% of All Funds
12.06%
Holding in Top 10
71
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.41%
% of All Funds
1.2%
New
72
Increased
259
Reduced
225
Closed
82
Calls
$51.3M
Puts
$79.9M
Net Calls
-$28.7M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
626
MCF Advisors
Kentucky
$40K
VVP
627
Venture Visionary Partners
Ohio
$39.7K +$44.2K +1,655 New
SLAM
628
Swiss Life Asset Management
$39.6K +$44.1K +1,650 New
EDRH
629
Edmond de Rothschild Holding
Switzerland
$39K
BTI
630
Blue Trust Inc
Georgia
$38K +$33.9K +1,269 New
TFA
631
Toth Financial Advisory
Virginia
$36K
MAM
632
Meeder Asset Management
Ohio
$35K -$26.8K -1,004 -41%
QCG
633
Quadrant Capital Group
Ohio
$35K -$6.33K -237 -14%
FHA
634
First Horizon Advisors
Tennessee
$34K +$8.58K +321 +29%
Optiver Holding
635
Optiver Holding
Netherlands
$34K +$26.1K +976 +212%
BDWM
636
Brewin Dolphin Wealth Management
Ireland
$33K
HFA
637
HC Financial Advisors
California
$33K +$37.3K +1,395 New
HIIFS
638
Harel Insurance Investments & Financial Services
Israel
$31K
GWSG
639
GPS Wealth Strategies Group
Colorado
$30K -$4.41K -165 -12%
FMP
640
Financial Management Professionals
Texas
$30K -$2.22K -83 -6%
ZB
641
Zions Bancorporation
Utah
$28K -$1.01K -38 -3%
BFEC
642
Benjamin F. Edwards & Company
Missouri
$28K
CHA
643
Carmichael Hill & Associates
Maryland
$26K
HI
644
Hudock Inc
Pennsylvania
$26K +$53 +2 +0.2%
MCC
645
Money Concepts Capital
Florida
$23K -$24.1K -902 -49%
GA
646
GoalVest Advisory
New York
$23K
TFS
647
TrustCore Financial Services
Tennessee
$23K
CHC
648
City Holding Co
West Virginia
$22K
ST
649
Smithfield Trust
Pennsylvania
$22K
ETC
650
Exchange Traded Concepts
Oklahoma
$21K -$14.3K -535 -38%

BN Hedge Fund Activity: Q2 2022 in Review

716 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2022, worth a combined $42.3B — down 25% from $56.6B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of BN and 72 opened new positions — a net loss of 10 holders — while 225 trimmed existing stakes and 259 added.

The largest buyer was Fidelity Investments, adding an estimated $214M. The largest seller was Viking Global Investors, cutting an estimated $207M.

  • 716 institutional investors held Brookfield (BN) as of Q2 2022, down from 736 in Q1 2022.
  • Funds reported $42.3B of Brookfield stock for Q2 2022, down 25% quarter-over-quarter.
  • 72 funds opened new Brookfield positions in Q2 2022 and 82 closed out, a net change of -10 holders.
  • The largest Brookfield buyer in Q2 2022 was Fidelity Investments, an estimated $214M added.
  • The largest Brookfield seller in Q2 2022 was Viking Global Investors, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2022.