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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
WHG
676
Westwood Holdings Group
Texas
-$280K -10,205 Closed
BPA
677
Beacon Pointe Advisors
California
-$245K -8,931 Closed
BCM
678
BTC Capital Management
Iowa
-$208K -7,559 Closed
SWP
679
Stratos Wealth Partners
Ohio
-$206K -7,505 Closed
CG
680
Caprock Group
Idaho
-$202K -7,344 Closed
EWA
681
EP Wealth Advisors
California
-$201K -7,329 Closed
LOAMS
682
Lombard Odier Asset Management (Switzerland)
Switzerland
-$244K -7,160 Closed
GAM
683
GVO Asset Management
Switzerland
-$150K -5,468 Closed
WP
684
WealthShield Partners
North Carolina
-$124K -4,529 Closed
NIM
685
NuWave Investment Management
New Jersey
-$66K -2,390 Closed
RDWM
686
Red Door Wealth Management
Tennessee
-$40K -1,479 Closed
SB
687
Strategic Blueprint
Georgia
-$36K -1,304 Closed
FWM
688
FFT Wealth Management
Pennsylvania
-$22K -802 Closed
PMFA
689
Plante Moran Financial Advisors
Michigan
-$17K -603 Closed
EBSAM
690
Eubel Brady & Suttman Asset Management
Ohio
-$11K -456 Closed
MA
691
MUFG Americas
New York
-$9K -325 Closed
EI
692
Ellevest Inc
New York
-$8.55K -293 Closed
GRP
693
Global Retirement Partners
California
-$7.3K -250 -98%
TAL
694
TIG Advisors LLC
New York
-$5K -186 Closed
EWM
695
Evermay Wealth Management
Virginia
-$1K -37 Closed
HWM
696
HighMark Wealth Management
Minnesota
+$58 +2 New
TCWM
697
Total Clarity Wealth Management
Illinois
+$175 +6 New
Nisa Investment Advisors
698
Nisa Investment Advisors
Missouri
+$496 +17 New
SQA
699
Simon Quick Advisors
New Jersey
+$934 +32 New

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.