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Brookfield
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Overview Fund Activity

661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
11.61%
Holding in Top 10
74
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.45%
% of All Funds
1.3%
New
76
Increased
274
Reduced
180
Closed
33
Calls
$26.2M
Puts
$39.5M
Net Calls
-$13.3M
Net Calls Change
+$4.66M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$6.97B
2
Viking Global Investors
Viking Global Investors
Connecticut
$909M
3
Fidelity International
Fidelity International
Bermuda
$1.59B
4
Capital International Investors
Capital International Investors
California
$908M
5
OAC
OMERS Administration Corp
Ontario, Canada
$183M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$515M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$242M
4
Goldman Sachs
Goldman Sachs
New York
$155M
5
Invesco
Invesco
Georgia
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSC
651
Syverson Strege & Co
Iowa
$1K +$1K +15 New
BIA
652
Bell Investment Advisors
California
$1K +$1K +19 New
SN
653
Sittner & Nelson
Oregon
$1K +$1K +22 New
AF
654
Arrow Financial
New York
$1K +$1K +25 New
BFC
655
Bedel Financial Consulting
Indiana
$1K +$1K +30 New
BBHC
656
Brown Brothers Harriman & Co
New York
$218 +$120 +2,765 +122%
ED
657
Exane Derivatives
France
$54 – – –
Balyasny Asset Management
658
Balyasny Asset Management
Illinois
– -$10.4M -252,811 Closed
SCM
659
Segantii Capital Management
Hong Kong
– -$6.36M -154,359 Closed
RCM
660
Radnor Capital Management
Pennsylvania
– -$2.93M -71,037 Closed
CP
661
Clayton Partners
California
– -$2.82M -68,365 Closed
PI
662
PEAK6 Investments
Illinois
– -$2.4M -58,231 Closed
FC
663
FORA Capital
Florida
– -$1.71M -41,385 Closed
BAM
664
Blueshift Asset Management
New Jersey
– -$597K -14,495 Closed
MSA
665
Marino Stram & Associates
Massachusetts
– -$509K -12,363 Closed
FP
666
Financial Perspectives
Minnesota
– -$484K -11,744 Closed
KFS
667
Kelly Financial Services
Massachusetts
– -$172K -10,867 Closed
AHC
668
Anderson Hoagland & Co
Missouri
– -$441K -10,703 Closed
ASFA
669
All Season Financial Advisors
Colorado
– -$398K -9,658 Closed
Allianz Asset Management
670
Allianz Asset Management
Germany
– -$326K -7,904 Closed
Wolverine Trading
671
Wolverine Trading
Illinois
– -$327K -7,702 Closed
WHG
672
Westwood Holdings Group
Texas
– -$280K -6,804 Closed
BPA
673
Beacon Pointe Advisors
California
– -$245K -5,954 Closed
BCM
674
BTC Capital Management
Iowa
– -$208K -5,040 Closed
SWP
675
Stratos Wealth Partners
Ohio
– -$206K -5,004 Closed
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