We are live on ! Find out more
BN icon

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
PVI
1
Partners Value Investments
Bermuda
$6.6B -$5.29M -206,556 -0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.01B -$113M -4,426,027 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.14B +$221M +8,611,853 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.08B +$10.7M +416,980 +0.6%
Principal Financial Group
5
Principal Financial Group
Iowa
$2.05B -$53.3M -2,082,945 -3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.68B +$22.3M +870,056 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48B -$52.2M -2,037,886 -4%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.25B -$29.3M -1,143,323 -2%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.24B -$63.6M -2,482,981 -5%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.18B +$2.63M +102,682 +0.2%
Fidelity International
11
Fidelity International
Bermuda
$1.16B -$162M -6,312,735 -13%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$1.03B -$77.9M -3,042,362 -7%
Capital World Investors
13
Capital World Investors
California
$970M +$205M +8,009,094 +29%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$941M -$73.8M -2,883,104 -8%
First Manhattan
15
First Manhattan
New York
$890M -$22.8M -888,370 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$864M +$120M +4,669,074 +17%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$734M +$32.5M +1,270,613 +5%
Norges Bank
18
Norges Bank
Norway
$711M -$14.8M -579,370 -2%
Capital International Investors
19
Capital International Investors
California
$690M +$282M +10,994,668 +78%
ACM
20
AKRE Capital Management
Virginia
$665M -$4.34M -169,372 -0.7%
EIG
21
EdgePoint Investment Group
Ontario, Canada
$647M -$4.6M -179,779 -0.8%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$615M -$501K -19,564 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$595M -$311M -12,124,491 -36%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$518M -$18.5M -723,533 -4%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$492M -$2.7M -105,331 -0.6%

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.