Brookfield Finance 4.625% Subordinated Notes due 2080
BNH
1 hedge funds and large institutions have $438K invested in Brookfield Finance 4.625% Subordinated Notes due 2080 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.01% less ownership
Funds ownership: 0.19% → 0.18% (-0.01%)
3% less capital invested
Capital invested by funds: $451K → $438K (-$13.3K)
50% less funds holding
Funds holding: 2 → 1 (-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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Private Asset Management
San Diego,
California
|
-$20.7K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$182 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Private Asset Management
San Diego,
California
| $438K | -$20.7K | -1,200 | -4% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$182 | -12 | Closed |
|
BNH Hedge Fund Activity: Q1 2023 in Review
1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brookfield Finance 4.625% Subordinated Notes due 2080 (BNH) for Q1 2023, worth a combined $438K — down 2.9% from $451K 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 $20.7K.
- 1 institutional investor held Brookfield Finance 4.625% Subordinated Notes due 2080 (BNH) as of Q1 2023, down from 2 in Q4 2022.
- Funds reported $438K of Brookfield Finance 4.625% Subordinated Notes due 2080 stock for Q1 2023, down 2.9% quarter-over-quarter.
- 0 funds opened new Brookfield Finance 4.625% Subordinated Notes due 2080 positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest Brookfield Finance 4.625% Subordinated Notes due 2080 seller in Q1 2023 was Private Asset Management, an estimated $20.7K sold.
Based on aggregated 13F filings for Q1 2023.