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Brookfield
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Overview Fund Activity

617 hedge funds and large institutions have $31.7B invested in Brookfield in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-22
Holders Change %
-3.44%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
0.77%
New
64
Increased
229
Reduced
193
Closed
72
Calls
$49.5M
Puts
$86.3M
Net Calls
-$36.7M
Net Calls Change
-$23.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.77B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$309M
3
Fidelity International
Fidelity International
Bermuda
$830M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.35B
5
SI
Scharf Investments
California
$113M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$232M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
APG Asset Management
APG Asset Management
Netherlands
$1.8M
5
Franklin Resources
Franklin Resources
California
$96.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
101
Baskin Financial Services
Ontario, Canada
$29.4M -$191K -5,868 -0.6%
HWA
102
Heritage Wealth Advisors
Virginia
$27.8M +$3.28M +100,507 +13%
Citadel Advisors
103
Citadel Advisors
Florida
$27.6M -$27.4M -841,903 -50%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$27.1M +$23.5M +720,400 +648%
Northern Trust
105
Northern Trust
Illinois
$27.1M -$1.06M -32,397 -4%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$26.5M – – –
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$25.8M -$4.64M -142,297 -15%
DS
108
Dalal Street
Texas
$25.2M +$1.96M +60,260 +8%
EBSAM
109
Eubel Brady & Suttman Asset Management
Ohio
$24.4M +$10.2M +312,400 +72%
KS
110
Karpas Strategies
Connecticut
$23.2M -$49.5K -1,519 -0.2%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$22.6M -$1.93M -59,209 -8%
LCP
112
LGT Capital Partners
Switzerland
$22.3M – – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$22.2M +$3.22M +98,831 +17%
ESBC
114
E.S. Barr & Co
Kentucky
$22.2M +$80.2K +2,461 +0.4%
PMG
115
Private Management Group
California
$22M -$90.7K -2,782 -0.4%
QI
116
QV Investors
Alberta, Canada
$22M +$22M +675,772 New
FBCM
117
Fort Baker Capital Management
California
$21.6M +$7.99M +245,253 +59%
BMO
118
Beck Mack & Oliver
New York
$21.4M -$4.47M -137,031 -17%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$21.3M -$912K -28,216 -4%
WA
120
Whitebox Advisors
Minnesota
$20.6M +$20.6M +631,895 New
FFA
121
First Foundation Advisors
California
$20.2M -$257K -7,877 -1%
CAI
122
Capital Advisors Inc
Oklahoma
$20M +$310K +9,517 +2%
OGC
123
Oak Grove Capital
New Hampshire
$19.4M +$2.2M +67,365 +13%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$18.4M – – –
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$18.2M -$288K -8,847 -2%
3 4
5
6 7