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Brookfield

736 hedge funds and large institutions have $56.6B invested in Brookfield in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 238 increasing their positions, 248 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 65

0.04% less ownership

Funds ownership: 118.39%118.36% (-0.04%)

0% less funds holding

Funds holding: 737736 (-1)

4% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 248

4% less capital invested

Capital invested by funds: $59.2B → $56.6B (-$2.58B)

5% less funds holding in top 10

Funds holding in top 10: 8682 (-4)

66% less call options, than puts

Call options by funds: $29M | Put options by funds: $86.3M

Holders
736
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
11.61%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
1.29%
New
70
Increased
238
Reduced
248
Closed
65
Calls
$29M
Puts
$86.3M
Net Calls
-$57.3M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$7.37B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.44B -$7.83M -262,017 -0.1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.92B -$151M -5,041,258 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.49B +$67.7M +2,264,263 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$2.46B +$274M +9,172,653 +13%
Fidelity International
6
Fidelity International
Bermuda
$1.77B +$22M +735,542 +1%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$1.73B +$15.1M +506,533 +0.9%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$1.35B +$60.3M +2,018,246 +5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.29B +$43M +1,437,274 +3%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.18B -$143M -4,789,908 -11%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$1.13B -$40.4M -1,351,173 -4%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08B -$53.7M -1,797,297 -5%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$1.05B +$11.7M +392,030 +1%
Capital World Investors
14
Capital World Investors
California
$1.05B -$67.8M -2,266,559 -6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.05B -$5.35M -178,957 -0.5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.04B -$7.39M -247,266 -0.7%
First Manhattan
17
First Manhattan
New York
$925M -$28.3M -946,023 -3%
Viking Global Investors
18
Viking Global Investors
Connecticut
$922M -$72M -2,408,649 -7%
Norges Bank
19
Norges Bank
Norway
$755M -$3.35M -112,038 -0.4%
ACM
20
AKRE Capital Management
Virginia
$743M -$15.8K -529 -0%
Capital International Investors
21
Capital International Investors
California
$729M -$228M -7,619,139 -24%
BGC
22
Beutel, Goodman & Co
Ontario, Canada
$727M -$21.7M -727,466 -3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$647M -$69.5M -2,325,679 -10%
EIG
24
EdgePoint Investment Group
Ontario, Canada
$584M -$74.8M -2,503,385 -12%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$534M -$17.6M -589,360 -3%

BN Hedge Fund Activity: Q1 2022 in Review

736 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q1 2022, worth a combined $56.6B — down 4.4% from $59.2B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BN positions and 65 closed out — a net gain of 5 holders — while 238 added to existing stakes and 248 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $274M. The largest seller was Capital International Investors, cutting an estimated $228M.

  • 736 institutional investors held Brookfield (BN) as of Q1 2022, down from 737 in Q4 2021.
  • Funds reported $56.6B of Brookfield stock for Q1 2022, down 4.4% quarter-over-quarter.
  • 70 funds opened new Brookfield positions in Q1 2022 and 65 closed out, a net change of +5 holders.
  • The largest Brookfield buyer in Q1 2022 was Principal Financial Group, an estimated $274M added.
  • The largest Brookfield seller in Q1 2022 was Capital International Investors, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2022.