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BNH

Brookfield Finance 4.625% Subordinated Notes due 2080

1 hedge funds and large institutions have $426K invested in Brookfield Finance 4.625% Subordinated Notes due 2080 in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

0.02% less ownership

Funds ownership: 0.18%0.16% (-0.02%)

3% less capital invested

Capital invested by funds: $438K → $426K (-$12.3K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% 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
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
-$40.2K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
Private Asset Management
California
$426K -$40.2K -2,500 -9%

BNH Hedge Fund Activity: Q2 2023 in Review

1 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brookfield Finance 4.625% Subordinated Notes due 2080 (BNH) for Q2 2023, worth a combined $426K — down 2.8% from $438K a quarter earlier.

Fund positioning in BNH was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Private Asset Management, cutting an estimated $40.2K.

  • 1 institutional investor held Brookfield Finance 4.625% Subordinated Notes due 2080 (BNH) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $426K of Brookfield Finance 4.625% Subordinated Notes due 2080 stock for Q2 2023, down 2.8% quarter-over-quarter.
  • 0 funds opened new Brookfield Finance 4.625% Subordinated Notes due 2080 positions in Q2 2023 and 0 closed out.
  • The largest Brookfield Finance 4.625% Subordinated Notes due 2080 seller in Q2 2023 was Private Asset Management, an estimated $40.2K sold.

Based on aggregated 13F filings for Q2 2023.