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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
ACM
176
Adalta Capital Management
New York
$8.49M -$55.4K -2,164 -0.7%
Barclays
177
Barclays
United Kingdom
$8.38M +$2.48M +96,675 +46%
UCFA
178
United Capital Financial Advisors
Texas
$8.37M +$4.65M +181,492 +148%
William Blair & Company
179
William Blair & Company
Illinois
$8.33M -$103K -4,018 -2%
SSB
180
Sandy Spring Bank
Maryland
$8.23M -$408K -15,927 -5%
SAM
181
Shell Asset Management
Netherlands
$8.22M +$1.92M +74,819 +33%
ACH
182
ArrowMark Colorado Holdings
Colorado
$8.19M -$186K -7,273 -2%
N
183
Natixis
France
$8.11M -$55K -2,147 -0.7%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$8.05M +$840K +32,793 +13%
Kovitz Investment Group Partners
185
Kovitz Investment Group Partners
Illinois
$8.01M +$1.02M +39,713 +16%
PI
186
Parkside Investments
Illinois
$7.71M -$460K -17,960 -6%
AWM
187
Arbor Wealth Management
Florida
$7.67M -$207K -8,066 -3%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$7.47M -$48.7K -1,903 -0.7%
TCM
189
Tandem Capital Management
New Jersey
$7.46M -$77K -3,007 -1%
GWM
190
Graybill Wealth Management
Illinois
$7.19M -$112K -4,377 -2%
CSS
191
Cubist Systematic Strategies
Connecticut
$7.18M +$5.23M +204,025 +357%
LD
192
Lipe & Dalton
New York
$7.17M -$25.2K -983 -0.4%
TC
193
Tacita Capital
Ontario, Canada
$7.09M -$15.1K -591 -0.2%
BZWA
194
Blue Zone Wealth Advisors
California
$6.97M +$505K +19,723 +8%
CI
195
Capital International
California
$6.87M +$4.35M +169,732 +211%
CG
196
Colony Group
Massachusetts
$6.86M -$11.3K -440 -0.2%
SCM
197
Segantii Capital Management
Hong Kong
$6.36M +$5.93M +231,539 New
TYCC
198
Texas Yale Capital Corp
Florida
$6.36M +$118K +4,593 +2%
Ameriprise
199
Ameriprise
Minnesota
$6.34M +$65.1K +2,543 +1%
Brown Advisory
200
Brown Advisory
Maryland
$6.2M -$86.7K -3,387 -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.