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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
ACI
151
AMP Capital Investors
Australia
$14.5M -$94.4K -3,685 -0.7%
CII
152
Capital International Inc
California
$13.9M +$6.71M +262,196 +107%
SAM
153
Silvercrest Asset Management
New York
$13.7M -$838K -32,733 -6%
Renaissance Technologies
154
Renaissance Technologies
New York
$13.4M -$21.5M -837,678 -63%
CA
155
Callahan Advisors
Texas
$13.1M +$339K +13,249 +3%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$12.9M +$762K +29,748 +7%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$12M +$3.05K +119 +0%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$12M +$13.2K +516 +0.1%
TCCM
159
Timber Creek Capital Management
Massachusetts
$11.8M +$384K +15,009 +4%
Creative Planning
160
Creative Planning
Kansas
$11.6M -$1.95M -76,157 -15%
Truist Financial
161
Truist Financial
North Carolina
$11.5M -$22.3M -870,864 -68%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$11.1M -$124K -4,842 -1%
MCM
163
Moerus Capital Management
New York
$11M -$71.6K -2,795 -0.7%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$10.4M +$9.71M +379,216 New
RG
165
Rathbones Group
United Kingdom
$10.3M -$67K -2,616 -0.7%
BHTS
166
Bar Harbor Trust Services
Maine
$9.7M -$112K -4,367 -1%
LDB
167
Lee, Danner & Bass
Tennessee
$9.62M -$242K -9,459 -3%
PIC
168
PCJ Investment Counsel
Ontario, Canada
$9.53M +$822K +32,103 +10%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$9.41M +$378K +14,743 +4%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$9.24M +$4.87M +190,286 +130%
Axa
171
Axa
France
$9.06M +$7.49M +292,401 +782%
PG
172
Pendal Group
Australia
$9.05M -$535K -20,888 -6%
AP
173
Appleton Partners
Massachusetts
$8.98M +$12.7K +497 +0.2%
JAM
174
JCIC Asset Management
Ontario, Canada
$8.77M -$165K -6,425 -2%
DR
175
Davis Rea
Ontario, Canada
$8.6M -$79.4K -3,102 -1%

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.