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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
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.1M +$478K +16,358 +2%
RCW
127
Rheos Capital Works
Japan
$25.6M
MFWM
128
Motley Fool Wealth Management
Virginia
$25.1M -$168K -5,769 -0.7%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$24.5M +$1.89M +64,686 +8%
KFC
130
Klingenstein Fields & Co
New York
$24.2M -$354K -12,119 -1%
HWA
131
Heritage Wealth Advisors
Virginia
$23.4M +$1.09M +37,388 +5%
SSWM
132
Smith Salley Wealth Management
North Carolina
$23.3M +$190K +6,510 +0.8%
HighTower Advisors
133
HighTower Advisors
Illinois
$23.3M +$1.03M +35,265 +5%
LOAME
134
Lombard Odier Asset Management (Europe)
United Kingdom
$23M +$564K +19,327 +2%
ECA
135
Endeavour Capital Advisors
Connecticut
$22.9M -$7.61M -260,778 -25%
OGC
136
Oak Grove Capital
New Hampshire
$21.8M +$369K +12,625 +2%
CCA
137
Cobblestone Capital Advisors
New York
$21.7M +$146K +4,989 +0.7%
MFAM
138
Motley Fool Asset Management
Virginia
$21.4M
IMPI
139
Ilmarinen Mutual Pension Insurance
Finland
$21.3M
AFIA
140
America First Investment Advisors
Nebraska
$20.9M -$499K -17,089 -2%
MWM
141
Madison Wealth Management
Ohio
$19.7M +$133K +4,555 +0.7%
VDBMI
142
Van Den Berg Management I
Texas
$19.3M +$49.4K +1,693 +0.3%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$18.1M -$8.15M -279,110 -31%
CII
144
Capital International Inc
California
$18M +$3.45M +118,216 +23%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$17.8M -$1.22M -41,910 -6%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17M -$1.77M -60,781 -9%
UIM
147
USS Investment Management
United Kingdom
$16.9M +$15.4M +525,804 +843%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$16.4M +$2.96M +101,243 +22%
Millennium Management
149
Millennium Management
New York
$16.3M +$13.1M +447,257 +381%
Jane Street
150
Jane Street
New York
$16.3M +$14.6M +499,348 +776%

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.