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Brookfield

602 hedge funds and large institutions have $43.9B invested in Brookfield in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 221 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 48

26% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 175

10% more capital invested

Capital invested by funds: $39.9B → $43.9B (+$3.94B)

4% more funds holding

Funds holding: 579602 (+23)

1.47% more ownership

Funds ownership: 119.8%121.27% (+1.5%)

2% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $31M

3% less funds holding in top 10

Funds holding in top 10: 6765 (-2)

Holders
602
Holders Change
+23
Holders Change %
+3.97%
% of All Funds
10.57%
Holding in Top 10
65
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.99%
% of All Funds
1.14%
New
76
Increased
221
Reduced
175
Closed
48
Calls
$31.6M
Puts
$31M
Net Calls
+$628K
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
1
Partners Value Investments
Bermuda
$5.73B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.45B -$53.2M -2,383,919 -1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.48B +$194M +8,718,113 +9%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.83B -$43.2M -1,939,394 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.79B +$39.2M +1,758,750 +2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36B +$196M +8,794,617 +24%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$1.35B +$37.9M +1,701,924 +3%
Fidelity International
8
Fidelity International
Bermuda
$1.16B -$244M -10,922,628 -18%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.13B +$352M +15,766,013 +50%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.11B -$24.3M -1,089,402 -2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.02B +$44.7M +2,004,698 +5%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$967M +$148M +6,615,756 +19%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$883M -$36.7M -1,648,076 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$803M
First Manhattan
15
First Manhattan
New York
$792M -$47.5M -2,132,056 -6%
Capital World Investors
16
Capital World Investors
California
$650M +$60.8M +2,727,724 +11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$638M +$58.8M +2,637,381 +11%
Norges Bank
18
Norges Bank
Norway
$630M +$19.6M +879,210 +3%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$608M -$29.7M -1,333,936 -5%
ACM
20
AKRE Capital Management
Virginia
$580M -$20K -896 -0%
EIG
21
EdgePoint Investment Group
Ontario, Canada
$563M +$161M +7,232,067 +44%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$534M -$7.06M -316,818 -1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$466M -$15.1M -675,178 -3%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$429M -$39M -1,748,655 -9%
MG
25
Markel Group
Virginia
$388M +$99.2K +4,447 +0%

BN Hedge Fund Activity: Q1 2021 in Review

602 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q1 2021, worth a combined $43.9B — up 9.9% from $39.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BN positions and 48 closed out — a net gain of 28 holders — while 221 added to existing stakes and 175 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $352M. The largest seller was Canada Life, cutting an estimated $484M.

  • 602 institutional investors held Brookfield (BN) as of Q1 2021, up from 579 in Q4 2020.
  • Funds reported $43.9B of Brookfield stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 76 funds opened new Brookfield positions in Q1 2021 and 48 closed out, a net change of +28 holders.
  • The largest Brookfield buyer in Q1 2021 was Mackenzie Financial, an estimated $352M added.
  • The largest Brookfield seller in Q1 2021 was Canada Life, an estimated $484M sold.

Based on aggregated 13F filings for Q1 2021.