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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
NFC
176
Northeast Financial Consultants
Connecticut
$10M -$9.55M -327,032 -48%
AP
177
Appleton Partners
Massachusetts
$9.93M +$514K +17,620 +5%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$9.87M -$11.4K -390 -0.1%
ACH
179
ArrowMark Colorado Holdings
Colorado
$9.29M +$705K +24,164 +8%
SAM
180
Shell Asset Management
Netherlands
$9.13M +$508K +17,388 +6%
AWM
181
Arbor Wealth Management
Florida
$9.11M +$1.06M +36,359 +13%
William Blair & Company
182
William Blair & Company
Illinois
$9.08M +$333K +11,399 +5%
DR
183
Davis Rea
Ontario, Canada
$8.92M -$65.3K -2,236 -0.7%
ACM
184
Adalta Capital Management
New York
$8.82M -$93K -3,185 -1%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$8.68M +$230K +7,869 +3%
Man Group
186
Man Group
United Kingdom
$8.56M -$7.06M -241,671 -45%
SSB
187
Sandy Spring Bank
Maryland
$8.22M -$423K -14,472 -5%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$7.84M
Two Sigma Advisers
189
Two Sigma Advisers
New York
$7.84M -$1.89M -64,757 -19%
TCM
190
Tandem Capital Management
New Jersey
$7.82M -$8.99K -308 -0.1%
BZWA
191
Blue Zone Wealth Advisors
California
$7.6M +$285K +9,745 +4%
JAM
192
JCIC Asset Management
Ontario, Canada
$7.54M +$112K +3,826 +1%
GWM
193
Graybill Wealth Management
Illinois
$7.53M -$17.6K -603 -0.2%
LD
194
Lipe & Dalton
New York
$7.46M -$56.8K -1,945 -0.7%
WBC
195
Westpac Banking Corp
Australia
$7.4M
TCOV
196
Trust Company of Vermont
Vermont
$7.35M +$863K +29,558 +13%
TC
197
Tacita Capital
Ontario, Canada
$7.35M -$54.2K -1,856 -0.7%
Kovitz Investment Group Partners
198
Kovitz Investment Group Partners
Illinois
$7.21M -$1.21M -41,604 -14%
PI
199
Parkside Investments
Illinois
$7.14M -$959K -32,846 -12%
CG
200
Colony Group
Massachusetts
$7.1M -$102K -3,494 -1%

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.