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Brookfield

737 hedge funds and large institutions have $59.2B invested in Brookfield in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 223 increasing their positions, 229 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 41

15% more funds holding in top 10

Funds holding in top 10: 7586 (+11)

11% more funds holding

Funds holding: 665737 (+72)

9% more capital invested

Capital invested by funds: $54.1B → $59.2B (+$5.13B)

0.52% less ownership

Funds ownership: 118.91%118.39% (-0.52%)

3% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 229

67% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $81.2M

Holders
737
Holders Change
+72
Holders Change %
+10.83%
% of All Funds
11.34%
Holding in Top 10
86
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+14.67%
% of All Funds
1.32%
New
125
Increased
223
Reduced
229
Closed
41
Calls
$26.6M
Puts
$81.2M
Net Calls
-$54.6M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$7.87B +$36.2K +1,145 +0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.82B -$99.1M -3,131,818 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.26B -$474M -14,993,283 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59B +$58.6M +1,853,521 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$2.31B -$78.7M -2,488,313 -3%
Fidelity International
6
Fidelity International
Bermuda
$1.87B +$77.9M +2,462,592 +4%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$1.84B -$30.7M -970,770 -2%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.4B -$40.6M -1,283,373 -3%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.37B -$63.1M -1,994,471 -5%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.36B -$37.5M -1,185,215 -3%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$1.25B +$9.17M +289,955 +0.8%
Capital World Investors
12
Capital World Investors
California
$1.19B +$23.9M +755,000 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.12B +$712M +22,494,491 +188%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.12B +$45.4M +1,436,391 +4%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$1.11B -$17.5M -553,802 -2%
Viking Global Investors
16
Viking Global Investors
Connecticut
$1.06B +$36.2M +1,142,981 +4%
Capital International Investors
17
Capital International Investors
California
$1.03B +$1.21M +38,366 +0.1%
First Manhattan
18
First Manhattan
New York
$1.02B -$8.89M -281,190 -0.9%
Norges Bank
19
Norges Bank
Norway
$811M -$11.6M -365,575 -1%
BGC
20
Beutel, Goodman & Co
Ontario, Canada
$798M -$51.3M -1,620,584 -6%
ACM
21
AKRE Capital Management
Virginia
$793M +$41.7K +1,319 +0%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$766M +$10.3M +324,331 +1%
EIG
23
EdgePoint Investment Group
Ontario, Canada
$703M -$85.1M -2,689,467 -11%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$588M +$1.55M +48,925 +0.3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$568M -$23M -728,048 -4%

BN Hedge Fund Activity: Q4 2021 in Review

737 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2021, worth a combined $59.2B — up 9.5% from $54.1B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new BN positions and 41 closed out — a net gain of 84 holders — while 223 added to existing stakes and 229 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $712M. The largest seller was Bank of Montreal, cutting an estimated $474M.

  • 737 institutional investors held Brookfield (BN) as of Q4 2021, up from 665 in Q3 2021.
  • Funds reported $59.2B of Brookfield stock for Q4 2021, up 9.5% quarter-over-quarter.
  • 125 funds opened new Brookfield positions in Q4 2021 and 41 closed out, a net change of +84 holders.
  • The largest Brookfield buyer in Q4 2021 was Wellington Management Group, an estimated $712M added.
  • The largest Brookfield seller in Q4 2021 was Bank of Montreal, an estimated $474M sold.

Based on aggregated 13F filings for Q4 2021.