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BNT

Brookfield Wealth Solutions

157 hedge funds and large institutions have $304M invested in Brookfield Wealth Solutions in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $249M → $304M (+$55.3M)

4.9% more ownership

Funds ownership: 61.5%66.4% (+4.9%)

4% less funds holding

Funds holding: 164157 (-7)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

50% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 56

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
28
Reduced
56
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Colony Group
Massachusetts
$2.85M +$838K +20,868 +44%
Capital World Investors
27
Capital World Investors
California
$2.49M -$1.48M -36,961 -38%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.27M -$506K -12,600 -19%
TWC
29
TD Waterhouse Canada
Ontario, Canada
$2.13M +$1.64M +40,734 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.05M -$7.35K -183 -0.4%
JFL
31
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.02M -$1.18M -29,340 -38%
TCM
32
Tandem Capital Management
New Jersey
$1.9M +$8.68K +216 +0.5%
SIC
33
Schwartz Investment Counsel
Michigan
$1.75M +$956K +23,805 +131%
BRIM
34
Broad Run Investment Management
Virginia
$1.25M -$95.5K -2,377 -7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.25M +$6.03K +150 +0.5%
Citadel Advisors
36
Citadel Advisors
Florida
$1.24M -$335K -8,337 -22%
Fidelity International
37
Fidelity International
Bermuda
$1.04M +$42.3K +1,052 +4%
BAM
38
Burgundy Asset Management
Ontario, Canada
$1.02M -$95.7K -2,382 -9%
Bank of America
39
Bank of America
North Carolina
$879K -$12.8K -319 -1%
SC
40
Scotia Capital
Ontario, Canada
$869K -$133K -3,309 -14%
Vanguard Group
41
Vanguard Group
Pennsylvania
$824K -$17M -423,149 -96%
MCI
42
McDonald Capital Investors
California
$725K -$64.4K -1,602 -8%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$690K +$625K +15,558 +1,597%
JVBC
44
J.V. Bruni & Co
Colorado
$643K -$321 -8 -0.1%
HKAM
45
Horizon Kinetics Asset Management
New York
$621K -$11.8K -293 -2%
NEI
46
Northwest & Ethical Investments
Ontario, Canada
$594K +$568K +14,145 +36,269%
Credit Agricole
47
Credit Agricole
France
$529K
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$482K +$462K +11,502 New
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$463K +$447K +11,124 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
$422K

BNT Hedge Fund Activity: Q4 2021 in Review

157 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brookfield Wealth Solutions (BNT) for Q4 2021, worth a combined $304M — up 22% from $249M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BNT and 27 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 28 added.

The largest buyer was Manitou Investment Management, adding an estimated $15.2M. The largest seller was Vanguard Group, cutting an estimated $17M.

  • 157 institutional investors held Brookfield Wealth Solutions (BNT) as of Q4 2021, down from 164 in Q3 2021.
  • Funds reported $304M of Brookfield Wealth Solutions stock for Q4 2021, up 22% quarter-over-quarter.
  • 27 funds opened new Brookfield Wealth Solutions positions in Q4 2021 and 32 closed out, a net change of -5 holders.
  • The largest Brookfield Wealth Solutions buyer in Q4 2021 was Manitou Investment Management, an estimated $15.2M added.
  • The largest Brookfield Wealth Solutions seller in Q4 2021 was Vanguard Group, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2021.