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Brookfield

631 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 173 increasing their positions, 373 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $43.9B → $50.3B (+$6.45B)

5% more funds holding

Funds holding: 602631 (+29)

5% more funds holding in top 10

Funds holding in top 10: 6568 (+3)

6.11% less ownership

Funds ownership: 121.27%115.16% (-6.1%)

40% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $44.5M

54% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 373

Holders
631
Holders Change
+29
Holders Change %
+4.82%
% of All Funds
10.98%
Holding in Top 10
68
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.62%
% of All Funds
1.18%
New
77
Increased
173
Reduced
373
Closed
45
Calls
$26.5M
Puts
$44.5M
Net Calls
-$17.9M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$149M +$14.9M +581,161 +12%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$149M -$16.4M -640,695 -11%
BAM
53
Burgundy Asset Management
Ontario, Canada
$145M -$18.1M -705,415 -12%
AII
54
AGF Investments Inc
Ontario, Canada
$143M -$29.3M -1,144,465 -18%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$142M +$39.8M +1,552,548 +43%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$140M -$3.18M -124,009 -2%
TAM
57
Timucuan Asset Management
Florida
$136M -$880K -34,351 -0.7%
AC
58
Addenda Capital
Quebec, Canada
$135M -$5.97M -233,249 -6%
MAM
59
Madison Asset Management
Wisconsin
$131M -$451K -17,612 -0.4%
CS
60
Credit Suisse
Switzerland
$123M +$13.4M +524,787 +14%
CCM
61
Check Capital Management
California
$121M -$1.47M -57,543 -1%
BAMCO Inc
62
BAMCO Inc
New York
$116M +$15.8M +618,246 +17%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$107M -$1.62M -63,378 -2%
MBI
64
Montrusco Bolton Investments
Quebec, Canada
$106M -$10.5M -410,042 -10%
Aristotle Capital Management
65
Aristotle Capital Management
California
$104M +$29M +1,131,063 +42%
Wells Fargo
66
Wells Fargo
California
$104M -$13.3M -518,255 -12%
HKAM
67
Horizon Kinetics Asset Management
New York
$101M +$12.9M +504,476 +16%
MCI
68
McDonald Capital Investors
California
$95.9M -$2.37M -92,632 -3%
QI
69
QV Investors
Alberta, Canada
$85.8M +$79.9M +3,118,071 New
Korea Investment Corp
70
Korea Investment Corp
South Korea
$82.2M -$2.6M -101,497 -3%
EVM
71
Eaton Vance Management
Massachusetts
$79M +$3.28M +128,168 +5%
JVBC
72
J.V. Bruni & Co
Colorado
$78.6M -$3.16M -123,474 -4%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$74.8M +$3.32M +129,450 +5%
NSCM
74
New South Capital Management
Tennessee
$74M -$963K -37,590 -1%
SRAIM
75
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$73.4M -$1.52M -59,445 -2%

BN Hedge Fund Activity: Q2 2021 in Review

631 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2021, worth a combined $50.3B — up 15% from $43.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new BN positions and 45 closed out — a net gain of 32 holders — while 173 added to existing stakes and 373 trimmed.

The largest buyer was Capital International Investors, adding an estimated $282M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $311M.

  • 631 institutional investors held Brookfield (BN) as of Q2 2021, up from 602 in Q1 2021.
  • Funds reported $50.3B of Brookfield stock for Q2 2021, up 15% quarter-over-quarter.
  • 77 funds opened new Brookfield positions in Q2 2021 and 45 closed out, a net change of +32 holders.
  • The largest Brookfield buyer in Q2 2021 was Capital International Investors, an estimated $282M added.
  • The largest Brookfield seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $311M sold.

Based on aggregated 13F filings for Q2 2021.