BNRE.A

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
2
Increased
3
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$307M +$22.2M +533,470 +8%
UBS Group
2
UBS Group
Switzerland
$10.4M +$3.88M +93,308 +60%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.16M
TCM
4
Tandem Capital Management
New Jersey
$3.74M
LIM
5
Leavell Investment Management
Alabama
$2.21M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.42M
HKAM
7
Horizon Kinetics Asset Management
New York
$797K -$11.3K -273 -1%
PCP
8
Proficio Capital Partners
Massachusetts
$752K
HighTower Advisors
9
HighTower Advisors
Illinois
$541K -$43.3K -1,039 -7%
CS
10
Cannell & Spears
New York
$536K
TGAM
11
TBH Global Asset Management
Tennessee
$482K +$42 +1 +0%
Morgan Stanley
12
Morgan Stanley
New York
$387K -$802K -19,302 -67%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$286K -$29.4K -708 -9%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$86.2K +$86.2K +2,098 New
NS
15
NBC Securities
Alabama
$52K
WT
16
Whittier Trust
California
$30.9K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$10.9K -$9.1K -219 -46%
GWM
18
Guardian Wealth Management
Illinois
$9.02K
Osaic Holdings
19
Osaic Holdings
Arizona
$7.56K -$41.8K -1,007 -85%
HFS
20
Hantz Financial Services
Michigan
$6K
GRP
21
Global Retirement Partners
California
$5.44K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$2K
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$1.91K -$7.44M -178,939 -100%
SS
24
Sunbelt Securities
Texas
$708
TRCT
25
Tower Research Capital (TRC)
New York
$374 -$2.78K -67 -88%