We are live on ! Find out more
BNRE.A

Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares

Delisted

BNRE.A was delisted on the 29th of August, 2024.

30 hedge funds and large institutions have $305M invested in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+30
Holders Change %
% of All Funds
0.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
1
Partners Value Investments
Bermuda
$274M +$255M +6,858,172 New
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$7.16M +$6.65M +178,985 New
UBS Group
3
UBS Group
Switzerland
$6.27M +$5.83M +156,745 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4M +$3.72M +100,000 New
TCM
5
Tandem Capital Management
New Jersey
$3.6M +$3.35M +90,015 New
LIM
6
Leavell Investment Management
Alabama
$2.13M +$1.97M +53,068 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.38M +$1.27M +34,260 New
Morgan Stanley
8
Morgan Stanley
New York
$1.14M +$1.06M +28,604 New
SC
9
Searle & Co
Connecticut
$908K +$836K +22,500 New
HKAM
10
Horizon Kinetics Asset Management
New York
$778K +$723K +19,454 New
PCP
11
Proficio Capital Partners
Massachusetts
$724K +$673K +18,100 New
HighTower Advisors
12
HighTower Advisors
Illinois
$561K +$521K +14,020 New
CS
13
Cannell & Spears
New York
$515K +$479K +12,886 New
TGAM
14
TBH Global Asset Management
Tennessee
$464K +$431K +11,591 New
VPIM
15
Vanguard Personalized Indexing Management
California
$344K +$319K +8,595 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$304K +$282K +7,600 New
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$153K +$145K +3,894 New
First Manhattan
18
First Manhattan
New York
$130K +$120K +3,240 New
NS
19
NBC Securities
Alabama
$50K +$47.3K +1,272 New
Osaic Holdings
20
Osaic Holdings
Arizona
$47.6K +$44.2K +1,189 New
WT
21
Whittier Trust
California
$29.8K +$27.7K +744 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$19.2K +$17.9K +481 New
TWM
23
Tradition Wealth Management
Minnesota
$14K +$13.4K +361 New
GWMI
24
Guardian Wealth Management (Illinois)
Illinois
$8.68K +$8.06K +217 New
HFS
25
Hantz Financial Services
Michigan
$6K +$5.72K +154 New

BNRE.A Hedge Fund Activity: Q4 2023 in Review

30 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) for Q4 2023, worth a combined $305M.

Buyers outnumbered sellers: 30 funds opened new BNRE.A positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Partners Value Investments, opening a new position worth an estimated $255M.

  • 30 institutional investors held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) as of Q4 2023, up from 0 in Q3 2023.
  • Funds reported $305M of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares stock for Q4 2023.
  • 30 funds opened new Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares positions in Q4 2023 and 0 closed out, a net change of +30 holders.
  • The largest Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares buyer in Q4 2023 was Partners Value Investments, an estimated $255M added.

Based on aggregated 13F filings for Q4 2023.