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Brookfield
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Overview Fund Activity

713 hedge funds and large institutions have $42.3B invested in Brookfield in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 224 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
-21
Holders Change %
-2.86%
% of All Funds
12.06%
Holding in Top 10
70
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.58%
% of All Funds
1.18%
New
71
Increased
259
Reduced
224
Closed
82
Calls
$51.3M
Puts
$79.9M
Net Calls
-$28.7M
Net Calls Change
+$28.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.01B
2
Fidelity International
Fidelity International
Bermuda
$1.52B
3
Principal Financial Group
Principal Financial Group
Iowa
$2.04B
4
Ameriprise
Ameriprise
Minnesota
$104M
5
Bessemer Group
Bessemer Group
New Jersey
$94.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
Viking Global Investors
Viking Global Investors
Connecticut
$539M
3
Goldman Sachs
Goldman Sachs
New York
$181M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$699M
5
Capital World Investors
Capital World Investors
California
$721M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
701
Tompkins Financial
New York
$1K – – –
AAP
702
Arax Advisory Partners
Colorado
$1K – – –
SSC
703
Syverson Strege & Co
Iowa
$1K – – –
SN
704
Sittner & Nelson
Oregon
$1K – – –
NMG
705
New Millennium Group
Utah
$1K +$1K +16 New
BIA
706
Bell Investment Advisors
California
$1K +$1K +27 New
RDIA
707
RE Dickinson Investment Advisors
Iowa
$278 +$16 +433 +6%
WC
708
Wexford Capital
Florida
$270 +$270 +7,510 New
MF
709
Magnetar Financial
Illinois
$213 +$213 +5,938 New
ED
710
Exane Derivatives
France
$44 – – –
Select Equity Group
711
Select Equity Group
New York
– -$200M -4,380,229 Closed
TPM
712
Triasima Portfolio Management
Quebec, Canada
– -$85.7M -1,875,111 Closed
BHTS
713
Bar Harbor Trust Services
Maine
– -$10.8M -235,305 Closed
VFA
714
Valeo Financial Advisors
Indiana
– -$312K -53,215 Closed
BBA
715
Baader Bank Aktiengesellschaft
Germany
– -$2.33M -50,895 Closed
BPA
716
Beacon Pointe Advisors
California
– -$1.59M -34,805 Closed
Allianz Asset Management
717
Allianz Asset Management
Germany
– -$1.13M -24,799 Closed
First Trust Advisors
718
First Trust Advisors
Illinois
– -$1.09M -23,741 Closed
AWA
719
Aaron Wealth Advisors
Illinois
– -$285K -19,943 Closed
DA
720
Duality Advisers
Florida
– -$881K -19,263 Closed
AIM
721
Aigen Investment Management
New York
– -$700K -15,318 Closed
Capital Fund Management (CFM)
722
Capital Fund Management (CFM)
France
– -$662K -14,465 Closed
CAM
723
Claret Asset Management
Quebec, Canada
– -$658K -14,405 Closed
SG Americas Securities
724
SG Americas Securities
New York
– -$595K -13,011 Closed
CCG
725
Cypress Capital Group
Florida
– -$481K -10,528 Closed
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