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Brookfield
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Overview Fund Activity

600 hedge funds and large institutions have $33B invested in Brookfield in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
-17
Holders Change %
-2.76%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.5%
% of All Funds
0.66%
New
54
Increased
204
Reduced
211
Closed
69
Calls
$66.8M
Puts
$40.7M
Net Calls
+$26.2M
Net Calls Change
+$62.9M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$595M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.83B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.97B
4
Capital World Investors
4
Capital World Investors
California
$802M
5
Goldman Sachs
5
Goldman Sachs
New York
$291M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$717M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$794M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$13.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$526M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$26.9M -$11.9M -351,964 -31%
EBSAM
102
Eubel Brady & Suttman Asset Management
Ohio
$25.4M +$249K +7,409 +1%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$24.6M +$1.63M +48,439 +7%
KS
104
Karpas Strategies
Connecticut
$23.9M -$87.3K -2,594 -0.4%
PMG
105
Private Management Group
California
$23.4M +$649K +19,279 +3%
ESBC
106
E.S. Barr & Co
Kentucky
$22.9M +$48.2K +1,431 +0.2%
QI
107
QV Investors
Alberta, Canada
$22.2M -$562K -16,676 -2%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$21.9M +$7.6M +225,893 +53%
LCP
109
LGT Capital Partners
Switzerland
$21.9M -$1.21M -36,000 -5%
CAI
110
Capital Advisors Inc
Oklahoma
$21.3M +$671K +19,951 +3%
WA
111
Whitebox Advisors
Minnesota
$21.3M – – –
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$21.2M -$19.2M -570,614 -48%
OAG
113
Orbis Allan Gray
Bermuda
$20.9M +$7.62M +226,557 +57%
OGC
114
Oak Grove Capital
New Hampshire
$20.8M +$765K +22,745 +4%
NHAS
115
Novo Holdings A/S
Denmark
$20.5M -$61.4M -1,881,623 -75%
BMO
116
Beck Mack & Oliver
New York
$20.4M -$1.7M -50,468 -8%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$20.3M -$3.11M -92,246 -13%
JFG
118
Jefferies Financial Group
New York
$20M -$42.2M -1,254,000 -68%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$19.5M +$553K +16,413 +3%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$19.1M -$2.87M -85,983 -13%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$19.1M – – –
HighTower Advisors
122
HighTower Advisors
Illinois
$18.2M -$561K -16,674 -3%
CWM
123
CIBC World Markets
New York
$18.2M +$18.2M +540,000 New
PGH
124
Partners Group Holding
Switzerland
$17.7M +$55.3K +1,644 +0.3%
TAM
125
Third Avenue Management
New York
$17.5M -$3.47K -103 -0%
3 4
5
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