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BNH

Brookfield Finance 4.625% Subordinated Notes due 2080

1 hedge funds and large institutions have $360K invested in Brookfield Finance 4.625% Subordinated Notes due 2080 in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 0.17%0.13% (-0.04%)

38% less capital invested

Capital invested by funds: $577K → $360K (-$217K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PAM
Private Asset Management
California
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
Private Asset Management
California
$360K -$125K -6,700 -24%

BNH Hedge Fund Activity: Q2 2022 in Review

1 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brookfield Finance 4.625% Subordinated Notes due 2080 (BNH) for Q2 2022, worth a combined $360K — down 38% from $577K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BNH and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Private Asset Management, cutting an estimated $125K.

  • 1 institutional investor held Brookfield Finance 4.625% Subordinated Notes due 2080 (BNH) as of Q2 2022, down from 2 in Q1 2022.
  • Funds reported $360K of Brookfield Finance 4.625% Subordinated Notes due 2080 stock for Q2 2022, down 38% quarter-over-quarter.
  • 0 funds opened new Brookfield Finance 4.625% Subordinated Notes due 2080 positions in Q2 2022 and 1 closed out, a net change of -1 holder.
  • The largest Brookfield Finance 4.625% Subordinated Notes due 2080 seller in Q2 2022 was Private Asset Management, an estimated $125K sold.

Based on aggregated 13F filings for Q2 2022.