Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
BNRE.A was delisted on the 29th of August, 2024.
28 hedge funds and large institutions have $325M invested in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
8% more funds holding
Funds holding: 26 → 28 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $333M → $325M (-$8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$417K |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$234K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$53K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$50.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.47M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.16M |
| 3 |
CS
Cannell & Spears
New York
|
-$165K |
| 4 |
TCM
Tandem Capital Management
Woodcliff Lake,
New Jersey
|
-$52.6K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
26
Sunbelt Securities
Houston,
Texas
| $713 | – | – | – |
|
27
Credit Agricole
Montrouge Cedex,
France
| $42 | – | – | – |
|
|
TWC
28
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $41 | +$42 | +1 | New |
|
|
29
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$4.16M | -100,000 | Closed |
|
BNRE.A Hedge Fund Activity: Q2 2024 in Review
28 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) for Q2 2024, worth a combined $325M — down 2.4% from $333M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BNRE.A positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Waverly Advisors, opening a new position worth an estimated $417K. The largest seller was UBS Group, cutting an estimated $6.47M.
- 28 institutional investors held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) as of Q2 2024, up from 26 in Q1 2024.
- Funds reported $325M of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares stock for Q2 2024, down 2.4% quarter-over-quarter.
- 3 funds opened new Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares positions in Q2 2024 and 1 closed out, a net change of +2 holders.
- The largest Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares buyer in Q2 2024 was Waverly Advisors, an estimated $417K added.
- The largest Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares seller in Q2 2024 was UBS Group, an estimated $6.47M sold.
Based on aggregated 13F filings for Q2 2024.