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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
TYCC
201
Texas Yale Capital Corp
Florida
$6.74M +$62.3K +2,134 +0.9%
MWNA
202
Marshall Wace North America
New York
$6.55M +$466K +15,974 +8%
CPIG
203
Chicago Partners Investment Group
Illinois
$6.42M +$527K +18,038 +10%
PGH
204
Partners Group Holding
Switzerland
$6.32M +$531K +18,175 +9%
Brown Advisory
205
Brown Advisory
Maryland
$6.28M -$238K -8,140 -4%
PG
206
Pendal Group
Australia
$6.2M -$3.34M -114,291 -35%
FTB
207
First Trust Bank
Bahamas
$6.17M
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$6.16M +$1.33M +45,577 +27%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$6.01M -$1.46K -50 -0%
OC
210
Oppenheimer & Co
New York
$5.95M -$77.8K -2,666 -1%
CIM
211
Corda Investment Management
Texas
$5.86M +$5.93M +203,042 New
MME
212
Meag Munich Ergo
Germany
$5.81M
MGWM
213
Marks Group Wealth Management
Minnesota
$5.76M +$52.1K +1,783 +0.9%
WGA
214
Weather Gauge Advisory
Virginia
$5.71M -$284K -9,711 -5%
V
215
Veritable
Delaware
$5.59M -$12.1K -413 -0.2%
Ameriprise
216
Ameriprise
Minnesota
$5.57M -$1.1M -37,689 -16%
MJRIC
217
Mogy Joel R Investment Counsel
California
$5.47M +$374K +12,803 +7%
PFPT
218
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.45M +$354K +12,126 +7%
MGIA
219
Moneta Group Investment Advisors
Missouri
$5.41M
CANC
220
Culbertson A N & Co
Virginia
$5.41M +$224K +7,680 +4%
ACM
221
Azimuth Capital Management
Michigan
$5.38M +$135K +4,609 +3%
SCC
222
Steel Canyon Capital
Arizona
$5.35M +$1.62M +55,578 +43%
Osaic Holdings
223
Osaic Holdings
Arizona
$5.23M +$926K +31,719 +21%
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$5.1M +$5.17M +176,922 New
AUB
225
Atlantic Union Bankshares
Virginia
$5.06M +$13.3K +455 +0.3%

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.