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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
TCOV
201
Trust Company of Vermont
Vermont
$6.19M +$1.59M +61,908 +38%
FTB
202
First Trust Bank
Bahamas
$5.88M +$670K +26,155 +14%
MWNA
203
Marshall Wace North America
New York
$5.81M +$462K +18,032 +9%
OC
204
Oppenheimer & Co
New York
$5.75M -$71.4K -2,787 -1%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$5.73M +$216K +8,429 +4%
WGA
206
Weather Gauge Advisory
Virginia
$5.71M -$258K -10,086 -5%
WBC
207
Westpac Banking Corp
Australia
$5.56M -$36.3K -1,416 -0.7%
MME
208
Meag Munich Ergo
Germany
$5.54M -$36.1K -1,409 -0.7%
PGH
209
Partners Group Holding
Switzerland
$5.52M +$5.15M +201,006 New
MGWM
210
Marks Group Wealth Management
Minnesota
$5.43M -$33.8K -1,320 -0.7%
V
211
Veritable
Delaware
$5.34M -$408K -15,929 -8%
MGIA
212
Moneta Group Investment Advisors
Missouri
$5.16M -$27.9K -1,088 -0.6%
CPIG
213
Chicago Partners Investment Group
Illinois
$5.03M +$705K +27,538 +18%
ACM
214
Azimuth Capital Management
Michigan
$5M +$380K +14,855 +9%
Comerica Bank
215
Comerica Bank
Texas
$4.94M +$37K +1,445 +0.9%
CANC
216
Culbertson A N & Co
Virginia
$4.94M -$77K -3,005 -2%
AllianceBernstein
217
AllianceBernstein
Tennessee
$4.87M -$629K -24,569 -12%
PFPT
218
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.86M +$210K +8,214 +5%
PWA
219
Pinnacle Wealth Advisors
Tennessee
$4.86M +$4.53M +176,916 New
MJRIC
220
Mogy Joel R Investment Counsel
California
$4.86M +$1.1M +43,046 +32%
AUB
221
Atlantic Union Bankshares
Virginia
$4.81M -$273K -10,674 -6%
EP
222
Edgestream Partners
New Jersey
$4.76M +$677K +26,421 +18%
SWM
223
Salvus Wealth Management
New Jersey
$4.74M -$10.4K -405 -0.2%
KACA
224
Kayne Anderson Capital Advisors
California
$4.72M -$30.8K -1,202 -0.7%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$4.62M +$2.89M +112,704 +204%

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.