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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
HKAM
101
Horizon Kinetics Asset Management
New York
– -$400K -13,443 Closed
ACH
102
ArrowMark Colorado Holdings
Colorado
– -$204K -6,866 Closed
Russell Investments Group
103
Russell Investments Group
United Kingdom
– -$32K -1,097 Closed
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
– -$2K -60 Closed
GWM
105
Geneos Wealth Management
Colorado
– -$1K -57 Closed
RDIA
106
RE Dickinson Investment Advisors
Iowa
– -$1 -41 Closed
T2I
107
Turim 21 Investimentos
Brazil
– -$1K -29 Closed
BWA
108
BDO Wealth Advisors
Florida
– -$802 -25 -83%
CFGS
109
Concourse Financial Group Securities
Alabama
– -$481 -15 Closed
PCA
110
Providence Capital Advisors
North Carolina
– +$64 +2 New
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
– +$96 +3 +150%
GI
112
Gradient Investments
Minnesota
– +$192 +6 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
– +$289 +9 New
FLC
114
Fifth Lane Capital
Texas
– +$821K +25,619 New
1 2 3 4
5

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.