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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
UBS Group
101
UBS Group
Switzerland
$45.2M -$7.44M -290,634 -15%
TAM
102
Third Avenue Management
New York
$42.6M -$2.09M -81,537 -5%
PPA
103
Parametric Portfolio Associates
Washington
$42M +$2.96M +115,762 +8%
DMIC
104
Dixon Mitchell Investment Counsel
British Columbia, Canada
$40.9M +$107K +4,169 +0.3%
ESBC
105
E.S. Barr & Co
Kentucky
$40M -$955K -37,273 -2%
GLCM
106
Greenlea Lane Capital Management
Connecticut
$39.7M -$10.2M -398,064 -22%
MSC
107
MUFG Securities (Canada)
New York
$38.2M -$209K -8,175 -0.6%
PMG
108
Private Management Group
California
$37.8M -$242K -9,468 -0.7%
CAI
109
Capital Advisors Inc
Oklahoma
$36.2M +$183K +7,135 +0.5%
LCP
110
LGT Capital Partners
Switzerland
$36M -$1.34M -52,132 -4%
LM
111
Lincluden Management
Ontario, Canada
$35.7M -$3.61M -141,011 -10%
MIM
112
Manitou Investment Management
Ontario, Canada
$35.3M -$2.22M -86,723 -6%
Amundi
113
Amundi
France
$34.6M +$32.3M +1,260,436 New
BONST
114
Bank of Nova Scotia Trust
Ontario, Canada
$29M -$1.16M -45,435 -4%
ECA
115
Endeavour Capital Advisors
Connecticut
$29M -$10.3M -403,641 -28%
Two Sigma Investments
116
Two Sigma Investments
New York
$28.9M +$21.8M +851,768 +426%
FFA
117
First Foundation Advisors
California
$28.2M -$252K -9,840 -1%
WCA
118
Waratah Capital Advisors
Ontario, Canada
$27.4M -$977K -38,153 -4%
GCAC
119
Guardian Capital Advisors (Canada)
Ontario, Canada
$27M -$128K -4,987 -0.5%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$25.8M +$1.46M +56,935 +6%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$24.9M -$38.7M -1,511,106 -63%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.4M -$2.2M -85,819 -9%
RCW
123
Rheos Capital Works
Japan
$24.4M +$2.04M +79,742 +10%
MFWM
124
Motley Fool Wealth Management
Virginia
$24.1M -$66K -2,577 -0.3%
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$23.7M -$1.37M -53,602 -6%

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.