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Brookfield
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Overview Fund Activity

639 hedge funds and large institutions have $29.6B invested in Brookfield in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 65 increasing their positions, 492 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-47
Holders Change %
-6.85%
% of All Funds
10.31%
Holding in Top 10
44
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-39.73%
% of All Funds
0.71%
New
81
Increased
65
Reduced
492
Closed
114
Calls
$18.9M
Puts
$32.1M
Net Calls
-$13.2M
Net Calls Change
+$26.3M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$68.8M
2
JFG
Jefferies Financial Group
New York
$58.1M
3
TPM
Triasima Portfolio Management
Quebec, Canada
$37.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$78.7M
5
NEI
Northwest & Ethical Investments
Ontario, Canada
$29.3M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$785M
2
BC
Brookfield Corp
Ontario, Canada
$4.15B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.11B
4
Fidelity International
Fidelity International
Bermuda
$657M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBTWT
701
Community Bank & Trust (Waco, Texas)
Texas
– -$250K -7,553 Closed
FWIA
702
Fort Washington Investment Advisors
Ohio
– -$249K -7,522 Closed
WC
703
Wexford Capital
Florida
– -$248K -7,510 Closed
CA
704
Cortland Associates
Missouri
– -$245K -7,400 Closed
BTW
705
Boston Trust Walden
Massachusetts
– -$244K -7,375 Closed
BNP Paribas Asset Management
706
BNP Paribas Asset Management
France
– -$272K -7,265 Closed
NHC
707
Nicholas Hoffman & Company
Georgia
– -$240K -7,254 Closed
CIC
708
Carnegie Investment Counsel
Ohio
– -$239K -7,245 Closed
GAM
709
Gould Asset Management
California
– -$239K -7,243 Closed
CB
710
Commerce Bank
Missouri
– -$237K -7,181 Closed
FFM
711
Forum Financial Management
Illinois
– -$227K -6,880 Closed
FPAS
712
Focus Partners Advisor Solutions
Missouri
– -$226K -6,826 Closed
CHP
713
Cable Hill Partners
Oregon
– -$225K -6,804 Closed
BFS
714
Bard Financial Services
Connecticut
– -$223K -6,735 Closed
WAM
715
Walker Asset Management
Missouri
– -$222K -6,723 Closed
SI
716
Stephens Inc
Arkansas
– -$221K -6,695 Closed
CAM
717
Cubic Asset Management
Massachusetts
– -$221K -6,680 Closed
AC
718
ASB Consultores
Florida
– -$218K -6,606 Closed
IC
719
Inscription Capital
Texas
– -$215K -6,507 Closed
FH
720
FWG Holdings
Florida
– -$211K -6,368 Closed
VFP
721
Verus Financial Partners
Virginia
– -$205K -6,356 Closed
EP
722
Eudaimonia Partners
Tennessee
– -$209K -6,330 Closed
Parallax Volatility Advisers
723
Parallax Volatility Advisers
California
– -$203K -6,143 Closed
VCA
724
Verdence Capital Advisors
Maryland
– -$202K -6,123 Closed
ACM
725
Advisors Capital Management
New Jersey
– -$214K -5,794 Closed
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