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Brookfield

665 hedge funds and large institutions have $54.1B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 181 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 33

51% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 181

10% more funds holding in top 10

Funds holding in top 10: 6875 (+7)

7% more capital invested

Capital invested by funds: $50.3B → $54.1B (+$3.75B)

5% more funds holding

Funds holding: 631665 (+34)

3.75% more ownership

Funds ownership: 115.16%118.91% (+3.7%)

34% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $39.5M

Holders
665
Holders Change
+34
Holders Change %
+5.39%
% of All Funds
11.64%
Holding in Top 10
75
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.29%
% of All Funds
1.31%
New
78
Increased
274
Reduced
181
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
NIG
651
NFJ Investment Group
Texas
$1K
PWMG
652
Prestige Wealth Management Group
New Jersey
$1K
JPLA
653
Joseph P. Lucia & Associates
New York
$1K +$555 +19 New
SIS
654
Sound Income Strategies
Florida
$1K +$584 +20 New
SSC
655
Syverson Strege & Co
Iowa
$1K +$642 +22 New
BIA
656
Bell Investment Advisors
California
$1K +$817 +28 New
SN
657
Sittner & Nelson
Oregon
$1K +$963 +33 New
AF
658
Arrow Financial
New York
$1K +$1.08K +37 New
BFC
659
Bedel Financial Consulting
Indiana
$1K +$1.31K +45 New
BBHC
660
Brown Brothers Harriman & Co
New York
$218 +$121K +4,149 +123%
ED
661
Exane Derivatives
France
$54
Balyasny Asset Management
662
Balyasny Asset Management
Illinois
-$10.4M -379,216 Closed
SCM
663
Segantii Capital Management
Hong Kong
-$6.36M -231,539 Closed
RCM
664
Radnor Capital Management
Pennsylvania
-$2.93M -106,556 Closed
CP
665
Clayton Partners
California
-$2.82M -102,548 Closed
PI
666
PEAK6 Investments
Illinois
-$2.55M -87,346 Closed
FC
667
FORA Capital
Florida
-$1.71M -62,078 Closed
BAM
668
Blueshift Asset Management
New Jersey
-$597K -21,743 Closed
MSA
669
Marino Stram & Associates
Massachusetts
-$509K -18,544 Closed
FP
670
Financial Perspectives
Minnesota
-$484K -17,616 Closed
KFS
671
Kelly Financial Services
Massachusetts
-$172K -16,301 Closed
AHC
672
Anderson Hoagland & Co
Missouri
-$441K -16,054 Closed
ASFA
673
All Season Financial Advisors
Colorado
-$398K -14,488 Closed
Allianz Asset Management
674
Allianz Asset Management
Germany
-$326K -11,857 Closed
Wolverine Trading
675
Wolverine Trading
Illinois
-$327K -11,552 Closed

BN Hedge Fund Activity: Q3 2021 in Review

665 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2021, worth a combined $54.1B — up 7.5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new BN positions and 33 closed out — a net gain of 45 holders — while 274 added to existing stakes and 181 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $7.06B. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $110M.

  • 665 institutional investors held Brookfield (BN) as of Q3 2021, up from 631 in Q2 2021.
  • Funds reported $54.1B of Brookfield stock for Q3 2021, up 7.5% quarter-over-quarter.
  • 78 funds opened new Brookfield positions in Q3 2021 and 33 closed out, a net change of +45 holders.
  • The largest Brookfield buyer in Q3 2021 was Brookfield Corp, an estimated $7.06B added.
  • The largest Brookfield seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $110M sold.

Based on aggregated 13F filings for Q3 2021.