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BNT

Brookfield Wealth Solutions

164 hedge funds and large institutions have $249M invested in Brookfield Wealth Solutions in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 24 increasing their positions, 75 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

61.5% more ownership

Funds ownership: 0%61.5% (+62%)

4% more capital invested

Capital invested by funds: $240M → $249M (+$9.01M)

18% less funds holding

Funds holding: 199164 (-35)

42% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 76

68% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 75

Holders
164
Holders Change
-35
Holders Change %
-17.59%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
24
Reduced
75
Closed
76
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$413K -$690K -18,306 -62%
CS
52
Credit Suisse
Switzerland
$413K -$559K -14,831 -57%
AIA
53
Avalon Investment & Advisory
Texas
$410K -$14.8K -393 -3%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$374K -$1.82M -48,205 -83%
HIM
55
HughesLittle Investment Management
$369K -$9.99K -265 -3%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$358K -$2.87M -76,181 -89%
Goldman Sachs
57
Goldman Sachs
New York
$345K -$683K -18,122 -66%
Invesco
58
Invesco
Georgia
$325K -$2.62M -69,568 -89%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$300K +$305K +8,100 New
EGM
60
Engineers Gate Manager
New York
$279K +$284K +7,542 New
ACH
61
ArrowMark Colorado Holdings
Colorado
$254K +$259K +6,866 New
DC
62
Davenport & Co
Virginia
$247K -$3.02M -80,007 -92%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$226K -$895K -23,734 -79%
Capital International Investors
64
Capital International Investors
California
$224K -$4.71M -124,983 -95%
SPIA
65
Steward Partners Investment Advisory
New York
$216K -$251K -6,669 -53%
Wells Fargo
66
Wells Fargo
California
$209K -$427K -11,321 -67%
EVM
67
Eaton Vance Management
Massachusetts
$202K -$369K -9,795 -64%
UBS Group
68
UBS Group
Switzerland
$188K -$234K -6,204 -55%
RCW
69
Rheos Capital Works
Japan
$183K
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$157K -$632K -16,758 -79%
First Manhattan
71
First Manhattan
New York
$104K -$2.68M -71,060 -96%
MCM
72
Moerus Capital Management
New York
$82K
JP Morgan Chase
73
JP Morgan Chase
New York
$77K -$2.26M -59,934 -97%
Osaic Holdings
74
Osaic Holdings
Arizona
$57K +$33.4K +885 +136%
Deutsche Bank
75
Deutsche Bank
Germany
$53K -$503K -13,352 -90%

BNT Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brookfield Wealth Solutions (BNT) for Q3 2021, worth a combined $249M — up 3.8% from $240M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of BNT and 44 opened new positions — a net loss of 32 holders — while 75 trimmed existing stakes and 24 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $24.7M. The largest seller was Bank of Montreal, cutting an estimated $12.9M.

  • 164 institutional investors held Brookfield Wealth Solutions (BNT) as of Q3 2021, down from 199 in Q2 2021.
  • Funds reported $249M of Brookfield Wealth Solutions stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 44 funds opened new Brookfield Wealth Solutions positions in Q3 2021 and 76 closed out, a net change of -32 holders.
  • The largest Brookfield Wealth Solutions buyer in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $24.7M added.
  • The largest Brookfield Wealth Solutions seller in Q3 2021 was Bank of Montreal, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2021.