We are live on ! Find out more
BN icon

Brookfield

615 hedge funds and large institutions have $31.2B invested in Brookfield in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 241 increasing their positions, 170 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $68.4M | Put options by funds: $20.6M

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

42% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 170

5.32% more ownership

Funds ownership: 89.61%94.93% (+5.3%)

2% more funds holding

Funds holding: 604615 (+11)

2% less funds holding in top 10

Funds holding in top 10: 4342 (-1)

5% less capital invested

Capital invested by funds: $33B → $31.2B (-$1.78B)

Holders
615
Holders Change
+11
Holders Change %
+1.82%
% of All Funds
9.76%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.67%
New
65
Increased
241
Reduced
170
Closed
44
Calls
$68.4M
Puts
$20.6M
Net Calls
+$47.7M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$51.8M -$1.68M -74,772 -3%
IIM
77
Intact Investment Management
Quebec, Canada
$49.3M -$5.44M -241,620 -9%
SRAIM
78
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$49.2M -$922K -40,920 -2%
GLCM
79
Greenlea Lane Capital Management
Connecticut
$48.8M +$8.47M +376,169 +19%
JVBC
80
J.V. Bruni & Co
Colorado
$47.2M +$1.91M +84,716 +4%
RJA
81
Raymond James & Associates
Florida
$46.4M +$8.14M +361,531 +19%
Deutsche Bank
82
Deutsche Bank
Germany
$46.3M +$2.79M +124,061 +6%
SFG
83
Sather Financial Group
Texas
$43.1M +$2.06M +91,457 +5%
CIM
84
Confluence Investment Management
Missouri
$43M -$837K -37,153 -2%
Stifel Financial
85
Stifel Financial
Missouri
$41.8M +$2M +88,620 +5%
CQS
86
Credential Qtrade Securities
$40.2M +$614K +27,273 +1%
HKAM
87
Horizon Kinetics Asset Management
New York
$40.2M -$957K -42,504 -2%
LM
88
Lincluden Management
Ontario, Canada
$37.9M -$2.99M -132,591 -7%
Amundi
89
Amundi
France
$37.7M +$2.96M +131,444 +8%
NSCM
90
New South Capital Management
Tennessee
$35.3M +$21.6K +960 +0.1%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$32.9M -$2.09M -92,745 -6%
HIM
92
HughesLittle Investment Management
$32.6M -$183K -8,130 -0.5%
WA
93
Whitebox Advisors
Minnesota
$31.7M +$12.9M +573,067 +60%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$31M +$6.28M +278,722 +23%
HWA
95
Heritage Wealth Advisors
Virginia
$30.3M +$2.54M +112,843 +8%
Northern Trust
96
Northern Trust
Illinois
$28.8M +$1.55M +68,866 +5%
BFS
97
Baskin Financial Services
Ontario, Canada
$28.4M +$18.3K +811 +0.1%
UBS Group
98
UBS Group
Switzerland
$27.2M -$185K -8,235 -0.6%
CC
99
Centiva Capital
New York
$27.1M +$814K +36,155 +3%
NEI
100
Northwest & Ethical Investments
Ontario, Canada
$26.4M -$619K -27,492 -2%

BN Hedge Fund Activity: Q3 2023 in Review

615 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2023, worth a combined $31.2B — down 5.4% from $33B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BN positions and 44 closed out — a net gain of 21 holders — while 241 added to existing stakes and 170 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $175M. The largest seller was Brookfield Corp, cutting an estimated $4.52B.

  • 615 institutional investors held Brookfield (BN) as of Q3 2023, up from 604 in Q2 2023.
  • Funds reported $31.2B of Brookfield stock for Q3 2023, down 5.4% quarter-over-quarter.
  • 65 funds opened new Brookfield positions in Q3 2023 and 44 closed out, a net change of +21 holders.
  • The largest Brookfield buyer in Q3 2023 was Principal Financial Group, an estimated $175M added.
  • The largest Brookfield seller in Q3 2023 was Brookfield Corp, an estimated $4.52B sold.

Based on aggregated 13F filings for Q3 2023.