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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
Northern Trust
76
Northern Trust
Illinois
$72.7M -$5.56M -217,131 -8%
Deutsche Bank
77
Deutsche Bank
Germany
$70.1M +$1.75M +68,393 +3%
Citigroup
78
Citigroup
New York
$69.9M +$3.87M +151,065 +6%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$69.1M -$3.5M -136,582 -5%
OCAM
80
Onex Canada Asset Management
Ontario, Canada
$67.6M +$358K +13,979 +0.6%
Stifel Financial
81
Stifel Financial
Missouri
$66.9M +$588K +22,971 +1%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$65.6M -$1.23M -48,128 -2%
CAM
83
Cidel Asset Management
Ontario, Canada
$64.1M +$5.83M +227,645 +11%
CIM
84
Confluence Investment Management
Missouri
$63.7M -$446K -17,434 -0.7%
Credit Agricole
85
Credit Agricole
France
$62.5M +$13.9M +544,636 +32%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$62.1M +$9.44M +368,733 +20%
SFG
87
Sather Financial Group
Texas
$59.9M +$304K +11,855 +0.5%
SIC
88
Schwartz Investment Counsel
Michigan
$58.3M -$380K -14,854 -0.7%
AIA
89
Avalon Investment & Advisory
Texas
$56.8M +$1.54M +60,319 +3%
N
90
Nuveen
North Carolina
$53.3M +$3.37M +131,721 +7%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$53.1M -$346K -13,517 -0.7%
CC
92
Cannell & Co
New York
$52.3M -$1.8M -70,154 -4%
HIM
93
HughesLittle Investment Management
$50.6M -$330K -12,889 -0.7%
CQS
94
Credential Qtrade Securities
$50M +$1.74M +67,773 +4%
Canada Life
95
Canada Life
Manitoba, Canada
$49.9M +$1.42M +55,381 +3%
CP
96
Cumberland Partners
Ontario, Canada
$49.7M -$826K -32,246 -2%
IIM
97
Intact Investment Management
Quebec, Canada
$48.9M -$12.3M -481,195 -25%
RJA
98
Raymond James & Associates
Florida
$48.5M +$1.31M +50,991 +3%
BMO
99
Beck Mack & Oliver
New York
$47.6M -$253K -9,882 -0.6%
BFS
100
Baskin Financial Services
Ontario, Canada
$46.9M -$321K -12,528 -0.7%

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.