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BNRE.A

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

Delisted

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

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0 hedge funds and large institutions have $0 invested in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 28 → 0 (-28)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $325M → $0 (-$325M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
–
Holders Change
-28
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PVI
Partners Value Investments
Bermuda
-$309M
2
UBS Group
UBS Group
Switzerland
-$3.97M
3
TCM
Tandem Capital Management
New Jersey
-$3.8M
4
LIM
Leavell Investment Management
Alabama
-$2.22M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVI
1
Partners Value Investments
Bermuda
– -$309M -7,391,642 Closed
UBS Group
2
UBS Group
Switzerland
– -$3.97M -95,038 Closed
TCM
3
Tandem Capital Management
New Jersey
– -$3.8M -88,755 Closed
LIM
4
Leavell Investment Management
Alabama
– -$2.22M -53,068 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
– -$1.42M -34,260 Closed
PCP
6
Proficio Capital Partners
Massachusetts
– -$991K -23,700 Closed
HKAM
7
Horizon Kinetics Asset Management
New York
– -$802K -19,181 Closed
HighTower Advisors
8
HighTower Advisors
Illinois
– -$543K -12,981 Closed
TGAM
9
TBH Global Asset Management
Tennessee
– -$485K -11,592 Closed
WA
10
Waverly Advisors
Alabama
– -$418K -10,000 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$397K -9,504 Closed
CS
12
Cannell & Spears
New York
– -$373K -8,926 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– -$318K -7,589 Closed
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
– -$89.2K -2,098 Closed
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
– -$55K -1,316 Closed
NS
16
NBC Securities
Alabama
– -$53K -1,273 Closed
Bank of America
17
Bank of America
North Carolina
– -$50.2K -1,200 Closed
WT
18
Whittier Trust
California
– -$31.1K -744 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– -$11K -262 Closed
GWMI
20
Guardian Wealth Management (Illinois)
Illinois
– -$9.07K -217 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$8.28K -198 Closed
HFS
22
Hantz Financial Services
Michigan
– -$6K -154 Closed
GRP
23
Global Retirement Partners
California
– -$5.48K -131 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
– -$2.77K -66 Closed
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
– -$2K -50 Closed
1
2

BNRE.A Hedge Fund Activity: Q3 2024 in Review

0 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) for Q3 2024, worth a combined $0 — down 100% from $325M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BNRE.A and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Partners Value Investments, exiting entirely with an estimated $309M sold.

  • 0 institutional investors held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) as of Q3 2024, down from 28 in Q2 2024.
  • Funds reported $0 of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares positions in Q3 2024 and 28 closed out, a net change of -28 holders.
  • The largest Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares seller in Q3 2024 was Partners Value Investments, an estimated $309M sold.

Based on aggregated 13F filings for Q3 2024.