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Brookfield

668 hedge funds and large institutions have $41.4B invested in Brookfield in 2023 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 169 increasing their positions, 263 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 49

32% more capital invested

Capital invested by funds: $31.2B → $41.4B (+$10.1B)

21% more funds holding in top 10

Funds holding in top 10: 4251 (+9)

9% more funds holding

Funds holding: 615668 (+53)

4.32% more ownership

Funds ownership: 94.93%99.25% (+4.3%)

7% more call options, than puts

Call options by funds: $62M | Put options by funds: $57.9M

36% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 263

Holders
668
Holders Change
+53
Holders Change %
+8.62%
% of All Funds
9.74%
Holding in Top 10
51
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.43%
% of All Funds
0.74%
New
112
Increased
169
Reduced
263
Closed
49
Calls
$62M
Puts
$57.9M
Net Calls
+$4.18M
Net Calls Change
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
1
Partners Value Investments
Bermuda
$4.85B -$434M -19,131,040 -10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4B -$201M -8,875,009 -6%
Principal Financial Group
3
Principal Financial Group
Iowa
$2.54B -$14.5M -638,944 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.26B +$33.6M +1,481,280 +2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.15B -$56.9M -2,505,026 -3%
Capital World Investors
6
Capital World Investors
California
$1.98B +$850M +37,463,046 +102%
BC
7
Brookfield Corp
Ontario, Canada
$1.32B +$1.12B +49,400,940 +5,363,837%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$1.07B +$126M +5,553,399 +16%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$907M -$19.3M -849,879 -2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$895M -$17.5M -771,122 -2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$771M -$1.91M -84,068 -0.3%
ACM
12
AKRE Capital Management
Virginia
$724M -$3.1M -136,740 -0.5%
First Manhattan
13
First Manhattan
New York
$720M -$12.6M -555,162 -2%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$703M -$94.9M -4,180,095 -14%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$660M -$94.7M -4,171,019 -14%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$651M +$37.4M +1,648,281 +7%
Norges Bank
17
Norges Bank
Norway
$614M -$19.7M -865,809 -4%
EIG
18
EdgePoint Investment Group
Ontario, Canada
$561M -$90.3M -3,979,059 -16%
Morgan Stanley
19
Morgan Stanley
New York
$552M +$235M +10,357,543 +101%
Goldman Sachs
20
Goldman Sachs
New York
$496M +$223M +9,810,712 +112%
Fidelity International
21
Fidelity International
Bermuda
$471M -$132M -5,823,837 -25%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$429M +$22.9M +1,007,426 +7%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$418M -$32.6M -1,436,310 -8%
DC
24
Davenport & Co
Virginia
$416M +$27.1M +1,192,964 +8%
SCP
25
Soroban Capital Partners
New York
$404M +$251M +11,060,989 +274%

BN Hedge Fund Activity: Q4 2023 in Review

668 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q4 2023, worth a combined $41.4B — up 32% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new BN positions and 49 closed out — a net gain of 63 holders — while 169 added to existing stakes and 263 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $1.12B. The largest seller was Partners Value Investments, cutting an estimated $434M.

  • 668 institutional investors held Brookfield (BN) as of Q4 2023, up from 615 in Q3 2023.
  • Funds reported $41.4B of Brookfield stock for Q4 2023, up 32% quarter-over-quarter.
  • 112 funds opened new Brookfield positions in Q4 2023 and 49 closed out, a net change of +63 holders.
  • The largest Brookfield buyer in Q4 2023 was Brookfield Corp, an estimated $1.12B added.
  • The largest Brookfield seller in Q4 2023 was Partners Value Investments, an estimated $434M sold.

Based on aggregated 13F filings for Q4 2023.