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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
BC
1
Brookfield Corp
Ontario, Canada
$6.97B +$7.06B +241,838,255 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.24B -$11.5M -392,377 -0.2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.3B +$86.1M +2,948,587 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.24B +$58M +1,986,307 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$2.13B -$19.3M -660,823 -0.9%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.65B -$13.6M -465,608 -0.8%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65B +$49.1M +1,681,352 +4%
Fidelity International
8
Fidelity International
Bermuda
$1.59B +$370M +12,672,039 +30%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.29B -$16.6M -570,075 -1%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.27B -$26.9M -920,029 -2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.23B +$14.2M +486,113 +1%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$1.1B +$17.8M +608,454 +2%
Capital World Investors
13
Capital World Investors
California
$1.03B +$16M +547,543 +2%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$996M +$14.3M +490,186 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$953M +$45.3M +1,553,276 +5%
First Manhattan
16
First Manhattan
New York
$910M -$24M -821,817 -3%
Viking Global Investors
17
Viking Global Investors
Connecticut
$909M +$696M +23,855,230 +311%
Capital International Investors
18
Capital International Investors
California
$908M +$186M +6,372,442 +25%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$757M -$17.7M -604,850 -2%
Norges Bank
20
Norges Bank
Norway
$729M -$17.3M -591,544 -2%
ACM
21
AKRE Capital Management
Virginia
$702M +$4.72M +161,750 +0.7%
EIG
22
EdgePoint Investment Group
Ontario, Canada
$700M +$24M +821,563 +3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$670M +$24.4M +836,281 +4%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$524M -$19.2M -656,598 -3%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$521M +$3.67M +125,822 +0.7%

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.