Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
BNRE.A was delisted on the 29th of August, 2024.
26 hedge funds and large institutions have $333M invested in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
9% more capital invested
Capital invested by funds: $305M → $333M (+$28M)
13% less funds holding
Funds holding: 30 → 26 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Partners Value Investments
Hamilton,
Bermuda
|
+$21.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.78M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$85K |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$40 |
| 5 |
TGAM
TBH Global Asset Management
Brentwood,
Tennessee
|
+$40 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$7.25M |
| 2 |
SC
Searle & Co
Greenwich,
Connecticut
|
-$908K |
| 3 |
Morgan Stanley
New York
|
-$782K |
| 4 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
-$344K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Credit Agricole
Montrouge Cedex,
France
| $38 | +$40 | +1 | New |
|
|
SC
27
Searle & Co
Greenwich,
Connecticut
| – | -$908K | -22,500 | Closed |
|
|
VPIM
28
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$344K | -8,595 | Closed |
|
|
29
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$153K | -3,894 | Closed |
|
30
First Manhattan
New York
| – | -$130K | -3,240 | Closed |
|
|
TWM
31
Tradition Wealth Management
Edina,
Minnesota
| – | -$14K | -361 | Closed |
|
|
VAG
32
VisionPoint Advisory Group
Dallas,
Texas
| – | -$2.08K | -52 | Closed |
|
BNRE.A Hedge Fund Activity: Q1 2024 in Review
26 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) for Q1 2024, worth a combined $333M — up 9.2% from $305M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BNRE.A and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Partners Value Investments, adding an estimated $21.6M. The largest seller was Toronto Dominion Bank, cutting an estimated $7.25M.
- 26 institutional investors held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) as of Q1 2024, down from 30 in Q4 2023.
- Funds reported $333M of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares stock for Q1 2024, up 9.2% quarter-over-quarter.
- 2 funds opened new Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares positions in Q1 2024 and 6 closed out, a net change of -4 holders.
- The largest Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares buyer in Q1 2024 was Partners Value Investments, an estimated $21.6M added.
- The largest Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares seller in Q1 2024 was Toronto Dominion Bank, an estimated $7.25M sold.
Based on aggregated 13F filings for Q1 2024.