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

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$785M
2
BC
2
Brookfield Corp
Ontario, Canada
$4.15B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.11B
4
Fidelity International
4
Fidelity International
Bermuda
$657M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
76
Bank of New York Mellon
New York
$52.1M -$10.7M -339,505 -17%
OCAM
77
Onex Canada Asset Management
Ontario, Canada
$46.4M -$2.86M -91,064 -6%
JVBC
78
J.V. Bruni & Co
Colorado
$45.9M -$10.5M -334,233 -19%
DMIC
79
Dixon Mitchell Investment Counsel
British Columbia, Canada
$44.5M +$6.34M +201,526 +17%
Deutsche Bank
80
Deutsche Bank
Germany
$42.2M -$9.62M -305,723 -19%
SRAIM
81
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$40.4M -$8.94M -284,221 -18%
MBI
82
Montrusco Bolton Investments
Quebec, Canada
$39.7M +$3.17M +100,948 +9%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$39.7M -$567M -18,034,035 -93%
MIM
84
Manitou Investment Management
Ontario, Canada
$39.3M -$2.34M -74,446 -6%
SFG
85
Sather Financial Group
Texas
$39.1M -$8.88M -282,356 -19%
MGIM
86
M&G Investment Management
United Kingdom
$38.6M -$5.35M -172,712 -12%
TPM
87
Triasima Portfolio Management
Quebec, Canada
$37.7M +$37.7M +1,198,300 New
CIM
88
Confluence Investment Management
Missouri
$37.5M -$8.82M -280,365 -19%
SIC
89
Schwartz Investment Counsel
Michigan
$37.1M -$8.24M -262,047 -18%
CQS
90
Credential Qtrade Securities
$36.2M -$7.69M -244,390 -18%
Amundi
91
Amundi
France
$36.1M -$9.52M -275,085 -21%
RJA
92
Raymond James & Associates
Florida
$35.7M -$5.43M -172,586 -13%
Stifel Financial
93
Stifel Financial
Missouri
$34.9M -$7.19M -228,468 -17%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$34M -$32M -1,018,870 -49%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$32.5M -$13M -413,474 -29%
NSCM
96
New South Capital Management
Tennessee
$32.2M -$5.92M -188,192 -16%
UBS Group
97
UBS Group
Switzerland
$30.7M -$9.27M -294,544 -23%
AIA
98
Avalon Investment & Advisory
Texas
$30.7M -$9.1M -289,270 -23%
GLCM
99
Greenlea Lane Capital Management
Connecticut
$29.7M -$4.49M -142,845 -13%
NEI
100
Northwest & Ethical Investments
Ontario, Canada
$29.3M +$29.3M +932,819 New
2 3
4
5 6