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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
BMO
101
Beck Mack & Oliver
New York
$48.8M -$1.19M -40,608 -2%
GLCM
102
Greenlea Lane Capital Management
Connecticut
$46.6M +$4.98M +170,437 +12%
PPA
103
Parametric Portfolio Associates
Washington
$46M +$1.96M +67,153 +4%
TAM
104
Third Avenue Management
New York
$44.3M -$338K -11,560 -0.7%
DMIC
105
Dixon Mitchell Investment Counsel
British Columbia, Canada
$43.7M +$994K +34,039 +2%
MSC
106
MUFG Securities (Canada)
New York
$41.8M +$1.72M +58,858 +4%
ESBC
107
E.S. Barr & Co
Kentucky
$41M -$934K -31,991 -2%
PMG
108
Private Management Group
California
$38.9M -$848K -29,038 -2%
CAI
109
Capital Advisors Inc
Oklahoma
$37.9M -$164K -5,629 -0.4%
MIM
110
Manitou Investment Management
Ontario, Canada
$37.5M +$441K +15,089 +1%
Amundi
111
Amundi
France
$37.4M +$1.1M +37,611 +3%
LCP
112
LGT Capital Partners
Switzerland
$36.4M -$1.35M -46,388 -4%
Citadel Advisors
113
Citadel Advisors
Florida
$36M +$20.9M +716,548 +135%
KS
114
Karpas Strategies
Connecticut
$35.1M +$6.58M +225,445 +26%
Canada Life
115
Canada Life
Manitoba, Canada
$34.4M -$18.4M -630,937 -35%
LM
116
Lincluden Management
Ontario, Canada
$32.2M -$5.38M -184,273 -14%
Marshall Wace
117
Marshall Wace
United Kingdom
$32.1M +$32.1M +1,101,029 +10,903%
WCA
118
Waratah Capital Advisors
Ontario, Canada
$30M +$1.2M +41,252 +4%
BONST
119
Bank of Nova Scotia Trust
Ontario, Canada
$29.9M -$520K -17,807 -2%
FFA
120
First Foundation Advisors
California
$29.3M -$234K -8,012 -0.8%
GCAC
121
Guardian Capital Advisors (Canada)
Ontario, Canada
$28.7M +$354K +12,133 +1%
Renaissance Technologies
122
Renaissance Technologies
New York
$26.8M +$12.8M +439,807 +90%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$26.5M +$26.8M +919,131 New
Aviva
124
Aviva
United Kingdom
$26.4M +$3.47M +118,854 +15%
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$26.4M +$1.57M +53,690 +6%

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.