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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
KS
126
Karpas Strategies
Connecticut
$23.4M -$151K -5,893 -0.7%
KFC
127
Klingenstein Fields & Co
New York
$23.4M -$46K -1,797 -0.2%
SSWM
128
Smith Salley Wealth Management
North Carolina
$22M +$338K +13,182 +2%
Aviva
129
Aviva
United Kingdom
$22M -$840K -32,806 -4%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$21.6M -$10.8M -421,935 -35%
LOAME
131
Lombard Odier Asset Management (Europe)
United Kingdom
$21.4M -$3.8M -148,338 -16%
HWA
132
Heritage Wealth Advisors
Virginia
$21.2M +$1.03M +40,068 +5%
HighTower Advisors
133
HighTower Advisors
Illinois
$21.2M +$338K +13,198 +2%
CCA
134
Cobblestone Capital Advisors
New York
$20.5M +$51.7K +2,018 +0.3%
IMPI
135
Ilmarinen Mutual Pension Insurance
Finland
$20.4M +$19M +742,200 New
AFIA
136
America First Investment Advisors
Nebraska
$20.4M -$200K -7,807 -1%
OGC
137
Oak Grove Capital
New Hampshire
$20.4M -$90.1K -3,519 -0.5%
MFAM
138
Motley Fool Asset Management
Virginia
$20.4M -$133K -5,195 -0.7%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$19M -$909K -35,507 -5%
MWM
140
Madison Wealth Management
Ohio
$18.7M +$548K +21,411 +3%
NFC
141
Northeast Financial Consultants
Connecticut
$18.5M -$121K -4,724 -0.7%
BCM
142
Barometer Capital Management
Ontario, Canada
$18.5M +$3.42M +133,727 +33%
VDBMI
143
Van Den Berg Management I
Texas
$18.3M -$628K -24,527 -4%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$18.1M +$110K +4,282 +0.7%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.9M -$57.5M -2,245,731 -78%
NWM
146
Nicola Wealth Management
British Columbia, Canada
$16.4M -$466K -18,196 -3%
LKIM
147
Lawson Kroeker Investment Management
Nebraska
$15.5M -$239K -9,339 -2%
NIPH
148
NN Investment Partners Holdings
Netherlands
$14.9M +$387K +15,129 +3%
Man Group
149
Man Group
United Kingdom
$14.8M +$9.61M +375,164 +229%
Citadel Advisors
150
Citadel Advisors
Florida
$14.6M -$121M -4,731,027 -90%

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.