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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, 225 increasing their positions, 208 reducing their positions, and 114 closing their positions.

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
225
Reduced
208
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 Market Value Shares Shares
Change 		Shares
Change %
BFS
101
Baskin Financial Services
Ontario, Canada
$28.5M 907,256 -220,761 -20%
Northern Trust
102
Northern Trust
Illinois
$27.2M 863,737 -246,827 -22%
LM
103
Lincluden Management
Ontario, Canada
$26.9M 856,825 -195,329 -19%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$25.6M 815,405 -411,612 -34%
BMO
105
Beck Mack & Oliver
New York
$25M 794,143 -230,600 -23%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$23.7M 754,568 -428,186 -36%
HWA
107
Heritage Wealth Advisors
Virginia
$23.7M 753,077 -114,165 -13%
KS
108
Karpas Strategies
Connecticut
$22.5M 714,115 -174,723 -20%
DS
109
Dalal Street
Texas
$22.4M 712,319 +489,284 +219%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$22.4M 711,381 +206,962 +41%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$22.1M 701,925 -55,903 -7%
Credit Agricole
112
Credit Agricole
France
$22M 700,000 -444,225 -39%
LPC
113
Long Pond Capital
New York
$21.8M 759,600 +759,600 New
Russell Investments Group
114
Russell Investments Group
United Kingdom
$21.7M 686,246 -107,731 -14%
LCP
115
LGT Capital Partners
Switzerland
$21.5M 686,000 -48,160 -7%
ESBC
116
E.S. Barr & Co
Kentucky
$21.3M 677,503 -141,955 -17%
FFA
117
First Foundation Advisors
California
$19.7M 627,469 -64,691 -9%
GCA
118
Guardian Capital Advisors
Ontario, Canada
$19.6M 565,052 -55,571 -9%
WCA
119
Waratah Capital Advisors
Ontario, Canada
$19.5M 620,730 -180,352 -23%
PMG
120
Private Management Group
California
$19M 678,522 -155,649 -19%
CAI
121
Capital Advisors Inc
Oklahoma
$19M 603,280 -132,697 -18%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$18.3M 583,205 -95,720 -14%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$18M 2,489,276 +366,720 +17%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$17.9M 569,573 -105,537 -16%
Aviva
125
Aviva
United Kingdom
$17.8M 566,869 -33,901 -6%
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