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BNT

Brookfield Wealth Solutions
BNT

116 hedge funds and large institutions have $146M invested in Brookfield Wealth Solutions in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.56% less ownership

Funds ownership: 57.29% → 50.73% (-6.6%)

15% less funds holding

Funds holding: 137 → 116 (-21)

19% less capital invested

Capital invested by funds: $181M → $146M (-$34.9M)

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

Holders
116
Holders Change
-21
Holders Change %
-15.33%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
38
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Verition Fund Management
Verition Fund Management
Connecticut
+$13.5M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$1.96M
3
OFG
OTA Financial Group
New York
+$1.31M
4
FLC
Fifth Lane Capital
Texas
+$821K
5
Morgan Stanley
Morgan Stanley
New York
+$630K

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
-$12.5M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.52M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.44M
4
MIM
Manitou Investment Management
Ontario, Canada
-$4.42M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
26
OTA Financial Group
New York
$1.11M +$1.31M +40,761 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.05M -$323K -10,083 -21%
Swiss National Bank
28
Swiss National Bank
Switzerland
$920K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$916K -$707K -22,050 -40%
MCI
30
McDonald Capital Investors
California
$894K – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$765K -$1.1M -34,200 -55%
TWC
32
TD Waterhouse Canada
Ontario, Canada
$748K +$54.7K +1,707 +9%
Fidelity International
33
Fidelity International
Bermuda
$712K +$41K +1,279 +5%
NEI
34
Northwest & Ethical Investments
Ontario, Canada
$701K -$49.1K -1,530 -6%
BRIM
35
Broad Run Investment Management
Virginia
$643K – – –
Bank of America
36
Bank of America
North Carolina
$641K +$286K +8,932 +61%
Citadel Advisors
37
Citadel Advisors
Florida
$622K +$108K +3,368 +17%
BAM
38
Burgundy Asset Management
Ontario, Canada
$518K -$34.9K -1,088 -5%
LP
39
LMR Partners
United Kingdom
$498K – – –
JVBC
40
J.V. Bruni & Co
Colorado
$455K +$43.4K +1,353 +9%
SC
41
Scotia Capital
Ontario, Canada
$437K -$509K -15,877 -50%
CS
42
Credit Suisse
Switzerland
$314K +$79.3K +2,474 +27%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$275K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$255K -$51.8K -1,617 -15%
SPIA
45
Steward Partners Investment Advisory
New York
$250K +$184K +5,753 +168%
Vanguard Group
46
Vanguard Group
Pennsylvania
$247K – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241K +$705 +22 +0.3%
WC
48
Wexford Capital
Florida
$236K +$277K +8,652 New
Goldman Sachs
49
Goldman Sachs
New York
$220K -$81.5K -2,541 -24%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$201K -$118K -3,689 -33%
1
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BNT Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brookfield Wealth Solutions (BNT) for Q3 2022, worth a combined $146M — down 19% from $181M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BNT and 8 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 21 added.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $13.5M. The largest seller was Waratah Capital Advisors, exiting entirely with an estimated $12.5M sold.

  • 116 institutional investors held Brookfield Wealth Solutions (BNT) as of Q3 2022, down from 137 in Q2 2022.
  • Funds reported $146M of Brookfield Wealth Solutions stock for Q3 2022, down 19% quarter-over-quarter.
  • 8 funds opened new Brookfield Wealth Solutions positions in Q3 2022 and 26 closed out, a net change of -18 holders.
  • The largest Brookfield Wealth Solutions buyer in Q3 2022 was Verition Fund Management, an estimated $13.5M added.
  • The largest Brookfield Wealth Solutions seller in Q3 2022 was Waratah Capital Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2022.