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BNH

Brookfield Finance 4.625% Subordinated Notes due 2080
BNH

2 hedge funds and large institutions have $451K invested in Brookfield Finance 4.625% Subordinated Notes due 2080 in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

0.02% more ownership

Funds ownership: 0.16% → 0.19% (+0.02%)

5% less capital invested

Capital invested by funds: $475K → $451K (-$23.8K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAM
Private Asset Management
California
+$56.5K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$199

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1
Private Asset Management
California
$451K +$56.5K +3,400 +13%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$182 +$199 +12 New

BNH Hedge Fund Activity: Q4 2022 in Review

2 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brookfield Finance 4.625% Subordinated Notes due 2080 (BNH) for Q4 2022, worth a combined $451K — down 5% from $475K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BNH positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Private Asset Management, adding an estimated $56.5K.

  • 2 institutional investors held Brookfield Finance 4.625% Subordinated Notes due 2080 (BNH) as of Q4 2022, up from 1 in Q3 2022.
  • Funds reported $451K of Brookfield Finance 4.625% Subordinated Notes due 2080 stock for Q4 2022, down 5% quarter-over-quarter.
  • 1 fund opened new Brookfield Finance 4.625% Subordinated Notes due 2080 positions in Q4 2022 and 0 closed out, a net change of +1 holder.
  • The largest Brookfield Finance 4.625% Subordinated Notes due 2080 buyer in Q4 2022 was Private Asset Management, an estimated $56.5K added.

Based on aggregated 13F filings for Q4 2022.