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BNT

Brookfield Wealth Solutions

95 hedge funds and large institutions have $160M invested in Brookfield Wealth Solutions in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $108M → $160M (+$51.4M)

7.62% more ownership

Funds ownership: 49.15%56.77% (+7.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9895 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
21
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$647K +$74.6K +3,282 +16%
Swiss National Bank
27
Swiss National Bank
Switzerland
$581K -$57.9K -2,550 -10%
Goldman Sachs
28
Goldman Sachs
New York
$500K +$422K +18,581 New
CS
29
Credit Suisse
Switzerland
$475K -$31.1K -1,371 -9%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$463K -$789K -34,747 -67%
JVBC
31
J.V. Bruni & Co
Colorado
$440K -$1.45K -64 -0.4%
NIM
32
Needham Investment Management
New York
$323K +$273K +12,000 New
Invesco
33
Invesco
Georgia
$310K -$9.09K -400 -3%
TWC
34
TD Waterhouse Canada
Ontario, Canada
$283K -$106K -4,655 -36%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$272K +$229K +10,100 New
WI
36
Wintrust Investments
Illinois
$267K -$17K -750 -7%
Vanguard Group
37
Vanguard Group
Pennsylvania
$237K -$67.4K -2,967 -25%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$225K +$47.4K +2,085 +31%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$187K -$114 -5 -0.1%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$151K -$14.4K -636 -10%
JP Morgan Chase
41
JP Morgan Chase
New York
$94.2K +$2.86K +126 +4%
UBS Group
42
UBS Group
Switzerland
$78.6K +$1.02K +45 +2%
SPIA
43
Steward Partners Investment Advisory
New York
$67.8K -$5.11K -225 -8%
Wells Fargo
44
Wells Fargo
California
$58.3K +$11.4K +501 +30%
Barclays
45
Barclays
United Kingdom
$53.7K -$295 -13 -0.6%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$52.6K -$12K -530 -21%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$52.4K +$44.5K +1,958 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$48.1K
First Manhattan
49
First Manhattan
New York
$47.4K +$11.5K +506 +40%
MCM
50
Moerus Capital Management
New York
$39.2K

BNT Hedge Fund Activity: Q4 2023 in Review

95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield Wealth Solutions (BNT) for Q4 2023, worth a combined $160M — up 47% from $108M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BNT and 8 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $17M. The largest seller was Verition Fund Management, exiting entirely with an estimated $8.69M sold.

  • 95 institutional investors held Brookfield Wealth Solutions (BNT) as of Q4 2023, down from 98 in Q3 2023.
  • Funds reported $160M of Brookfield Wealth Solutions stock for Q4 2023, up 47% quarter-over-quarter.
  • 8 funds opened new Brookfield Wealth Solutions positions in Q4 2023 and 11 closed out, a net change of -3 holders.
  • The largest Brookfield Wealth Solutions buyer in Q4 2023 was Bank of Nova Scotia, an estimated $17M added.
  • The largest Brookfield Wealth Solutions seller in Q4 2023 was Verition Fund Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2023.