BNRE.A

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$309M
UBS Group
2
UBS Group
Switzerland
$3.97M -$6.48M -155,015 -62%
TCM
3
Tandem Capital Management
New Jersey
$3.8M -$53.9K -1,260 -1%
LIM
4
Leavell Investment Management
Alabama
$2.22M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.42M
PCP
6
Proficio Capital Partners
Massachusetts
$991K +$234K +5,600 +31%
HKAM
7
Horizon Kinetics Asset Management
New York
$802K
HighTower Advisors
8
HighTower Advisors
Illinois
$543K
TGAM
9
TBH Global Asset Management
Tennessee
$485K
WA
10
Waverly Advisors
Alabama
$418K +$418K +10,000 New
Morgan Stanley
11
Morgan Stanley
New York
$397K +$8.45K +202 +2%
CS
12
Cannell & Spears
New York
$373K -$166K -3,960 -31%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$318K +$29.2K +697 +10%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$89.2K
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$55K +$53.1K +1,270 +2,761%
NS
16
NBC Securities
Alabama
$53K +$42 +1 +0.1%
Bank of America
17
Bank of America
North Carolina
$50.2K +$50.2K +1,200 New
WT
18
Whittier Trust
California
$31.1K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$11K
GWM
20
Guardian Wealth Management
Illinois
$9.07K
TRCT
21
Tower Research Capital (TRC)
New York
$8.28K +$7.9K +189 +2,100%
HFS
22
Hantz Financial Services
Michigan
$6K
GRP
23
Global Retirement Partners
California
$5.48K
Osaic Holdings
24
Osaic Holdings
Arizona
$2.77K -$4.87K -116 -64%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$2K