Brookfield
615 hedge funds and large institutions have $31.2B invested in Brookfield in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 241 increasing their positions, 170 reducing their positions, and 44 closing their positions.
231% more call options, than puts
Call options by funds: $68.4M | Put options by funds: $20.6M
48% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 44
42% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 170
5.32% more ownership
Funds ownership: 89.61% → 94.93% (+5.3%)
2% more funds holding
Funds holding: 604 → 615 (+11)
2% less funds holding in top 10
Funds holding in top 10: 43 → 42 (-1)
5% less capital invested
Capital invested by funds: $33B → $31.2B (-$1.78B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$175M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$113M |
| 3 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
+$110M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$93M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$4.52B |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$192M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$114M |
| 4 |
Goldman Sachs
New York
|
-$95.8M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$78.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAWCM
651
Mine & Arao Wealth Creation & Management
Campbell,
California
| – | -$6.76K | -302 | Closed |
|
|
IGWM
652
ICA Group Wealth Management
Denver,
Colorado
| – | -$3.7K | -165 | Closed |
|
|
SC
653
SouthState Corp
Winter Haven,
Florida
| – | -$3.1K | -138 | Closed |
|
654
Twin Tree Management
Dallas,
Texas
| – | -$1.21K | -54 | Closed |
|
|
FGAM
655
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$77 | -51 | Closed |
|
|
GEA
656
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$640 | -29 | Closed |
|
|
LSWM
657
Lorne Steinberg Wealth Management
Montreal, Quebec,
Canada
| – | +$1.89M | +84,128 | +88% |
|
BN Hedge Fund Activity: Q3 2023 in Review
615 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2023, worth a combined $31.2B — down 5.4% from $33B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BN positions and 44 closed out — a net gain of 21 holders — while 241 added to existing stakes and 170 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $175M. The largest seller was Brookfield Corp, cutting an estimated $4.52B.
- 615 institutional investors held Brookfield (BN) as of Q3 2023, up from 604 in Q2 2023.
- Funds reported $31.2B of Brookfield stock for Q3 2023, down 5.4% quarter-over-quarter.
- 65 funds opened new Brookfield positions in Q3 2023 and 44 closed out, a net change of +21 holders.
- The largest Brookfield buyer in Q3 2023 was Principal Financial Group, an estimated $175M added.
- The largest Brookfield seller in Q3 2023 was Brookfield Corp, an estimated $4.52B sold.
Based on aggregated 13F filings for Q3 2023.