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Brookfield

693 hedge funds and large institutions have $41.8B invested in Brookfield in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 206 increasing their positions, 253 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 51

32% more call options, than puts

Call options by funds: $303M | Put options by funds: $230M

2% more funds holding

Funds holding: 682693 (+11)

0.01% less ownership

Funds ownership: 91.59%91.58% (-0.01%)

0% less capital invested

Capital invested by funds: $42B → $41.8B (-$202M)

2% less funds holding in top 10

Funds holding in top 10: 5150 (-1)

19% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 253

Holders
693
Holders Change
+11
Holders Change %
+1.61%
% of All Funds
10.01%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
0.72%
New
77
Increased
206
Reduced
253
Closed
51
Calls
$303M
Puts
$230M
Net Calls
+$73.2M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
1
Partners Value Investments
Bermuda
$5.03B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.76B -$271M -9,742,834 -7%
Principal Financial Group
3
Principal Financial Group
Iowa
$2.53B -$51.1M -1,833,255 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.41B +$17.5M +628,530 +0.7%
Capital World Investors
5
Capital World Investors
California
$2.33B +$169M +6,071,050 +8%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.32B -$93.7M -3,364,535 -4%
BC
7
Brookfield Corp
Ontario, Canada
$1.37B
TD Asset Management
8
TD Asset Management
Ontario, Canada
$1.03B -$43.9M -1,574,915 -4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$905M -$34.1M -1,223,724 -4%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$879M -$21.9M -784,479 -2%
ACM
11
AKRE Capital Management
Virginia
$767M +$21.2M +761,200 +3%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$734M -$34.3M -1,231,737 -4%
First Manhattan
13
First Manhattan
New York
$731M -$11.1M -396,842 -1%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$680M -$133M -4,774,655 -16%
Norges Bank
15
Norges Bank
Norway
$669M +$2.89M +103,636 +0.4%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$588M -$63.3M -2,272,473 -10%
Fidelity International
17
Fidelity International
Bermuda
$497M -$150M -5,395,466 -23%
Goldman Sachs
18
Goldman Sachs
New York
$493M +$32.4M +1,162,608 +7%
SCP
19
Soroban Capital Partners
New York
$477M +$59.2M +2,123,567 +14%
EIG
20
EdgePoint Investment Group
Ontario, Canada
$471M -$2.5M -89,629 -0.5%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$438M -$6.8M -244,086 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$431M -$7.92M -284,372 -2%
DC
23
Davenport & Co
Virginia
$393M -$1.47M -52,713 -0.4%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370M -$221M -7,922,253 -37%
Morgan Stanley
25
Morgan Stanley
New York
$366M +$53.4M +1,916,979 +17%

BN Hedge Fund Activity: Q2 2024 in Review

693 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2024, worth a combined $41.8B — down 0.48% from $42B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new BN positions and 51 closed out — a net gain of 26 holders — while 206 added to existing stakes and 253 trimmed.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $286M. The largest seller was Royal Bank of Canada, cutting an estimated $271M.

  • 693 institutional investors held Brookfield (BN) as of Q2 2024, up from 682 in Q1 2024.
  • Funds reported $41.8B of Brookfield stock for Q2 2024, down 0.48% quarter-over-quarter.
  • 77 funds opened new Brookfield positions in Q2 2024 and 51 closed out, a net change of +26 holders.
  • The largest Brookfield buyer in Q2 2024 was Pershing Square Capital Management, an estimated $286M added.
  • The largest Brookfield seller in Q2 2024 was Royal Bank of Canada, an estimated $271M sold.

Based on aggregated 13F filings for Q2 2024.