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BNT

Brookfield Wealth Solutions

142 hedge funds and large institutions have $267M invested in Brookfield Wealth Solutions in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 66.4%66.5% (+0.1%)

10% less funds holding

Funds holding: 157142 (-15)

12% less capital invested

Capital invested by funds: $304M → $267M (-$36.5M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
-15
Holders Change %
-9.55%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
30
Reduced
41
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
26
Cowen and Company
New York
$2.31M +$2.29M +60,632 New
CG
27
Colony Group
Massachusetts
$2.29M -$311K -8,259 -12%
Capital World Investors
28
Capital World Investors
California
$2.15M -$120K -3,182 -5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2M -$73.5K -1,950 -4%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$1.95M +$1.31M +34,726 +210%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.85M -$17.5K -463 -0.9%
TCM
32
Tandem Capital Management
New Jersey
$1.58M +$5.66K +150 +0.3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.2M +$62.2K +1,650 +6%
TWC
34
TD Waterhouse Canada
Ontario, Canada
$1.12M -$558K -14,811 -36%
NEI
35
Northwest & Ethical Investments
Ontario, Canada
$1.04M +$492K +13,050 +92%
Fidelity International
36
Fidelity International
Bermuda
$945K
BRIM
37
Broad Run Investment Management
Virginia
$899K -$239K -6,327 -21%
Citadel Advisors
38
Citadel Advisors
Florida
$899K -$228K -6,056 -20%
MCI
39
McDonald Capital Investors
California
$877K +$212K +5,630 +32%
BAMCO Inc
40
BAMCO Inc
New York
$803K -$22.7M -602,603 -97%
BAM
41
Burgundy Asset Management
Ontario, Canada
$789K -$139K -3,690 -15%
Bank of America
42
Bank of America
North Carolina
$678K -$123K -3,263 -15%
SC
43
Scotia Capital
Ontario, Canada
$640K -$156K -4,145 -20%
JVBC
44
J.V. Bruni & Co
Colorado
$586K -$1.51K -40 -0.3%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$491K +$272K +7,208 +135%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$412K -$7.84K -208 -2%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$385K
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$347K -$17.5K -463 -5%
Vanguard Group
49
Vanguard Group
Pennsylvania
$346K -$402K -10,674 -54%
CS
50
Credit Suisse
Switzerland
$335K +$24.3K +644 +8%

BNT Hedge Fund Activity: Q1 2022 in Review

142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brookfield Wealth Solutions (BNT) for Q1 2022, worth a combined $267M — down 12% from $304M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BNT and 18 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 30 added.

The largest buyer was Royal Bank of Canada, adding an estimated $13.3M. The largest seller was BAMCO Inc, cutting an estimated $22.7M.

  • 142 institutional investors held Brookfield Wealth Solutions (BNT) as of Q1 2022, down from 157 in Q4 2021.
  • Funds reported $267M of Brookfield Wealth Solutions stock for Q1 2022, down 12% quarter-over-quarter.
  • 18 funds opened new Brookfield Wealth Solutions positions in Q1 2022 and 29 closed out, a net change of -11 holders.
  • The largest Brookfield Wealth Solutions buyer in Q1 2022 was Royal Bank of Canada, an estimated $13.3M added.
  • The largest Brookfield Wealth Solutions seller in Q1 2022 was BAMCO Inc, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2022.