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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
CAM
76
Cidel Asset Management
Ontario, Canada
$78M +$10.9M +374,325 +16%
SRAIM
77
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$77.9M +$867K +29,709 +1%
Stifel Financial
78
Stifel Financial
Missouri
$74.3M +$4.09M +139,946 +6%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$74.1M +$1.64M +56,255 +2%
IIM
80
Intact Investment Management
Quebec, Canada
$68.9M +$13.1M +447,973 +31%
OCAM
81
Onex Canada Asset Management
Ontario, Canada
$68.3M -$2.7M -92,333 -4%
Citigroup
82
Citigroup
New York
$66.9M -$6.47M -221,712 -9%
CIM
83
Confluence Investment Management
Missouri
$65.9M -$984K -33,716 -1%
Credit Agricole
84
Credit Agricole
France
$65.5M
SFG
85
Sather Financial Group
Texas
$63.1M +$222K +7,598 +0.3%
SIC
86
Schwartz Investment Counsel
Michigan
$61.5M +$279K +9,556 +0.5%
CC
87
Cannell & Co
New York
$59.6M +$4.74M +162,224 +9%
AIA
88
Avalon Investment & Advisory
Texas
$59.1M -$515K -17,645 -0.9%
QI
89
QV Investors
Alberta, Canada
$59M -$31.4M -1,076,132 -35%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$57.9M +$2.18M +74,760 +4%
NSCM
91
New South Capital Management
Tennessee
$55M -$23M -788,010 -29%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$54.2M -$10.9M -372,701 -17%
RJA
93
Raymond James & Associates
Florida
$54.1M +$3.31M +113,364 +6%
CQS
94
Credential Qtrade Securities
$53.3M +$691K +23,684 +1%
UBS Group
95
UBS Group
Switzerland
$52.1M +$4.68M +160,378 +10%
HIM
96
HughesLittle Investment Management
$51.9M -$1.27M -43,511 -2%
CP
97
Cumberland Partners
Ontario, Canada
$51.8M -$424K -14,508 -0.8%
N
98
Nuveen
North Carolina
$50.1M -$5.92M -202,630 -10%
BFS
99
Baskin Financial Services
Ontario, Canada
$49.6M +$427K +14,633 +0.9%
Northern Trust
100
Northern Trust
Illinois
$49.6M -$27M -924,948 -35%

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.