BNT

Brookfield Wealth Solutions Ltd.
BNT

Overview Fund Activity

163 hedge funds and large institutions have $248M invested in Brookfield Wealth Solutions Ltd. in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 24 increasing their positions, 74 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-35
Holders Change %
-17.68%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
24
Reduced
74
Closed
76
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.8M
2
NM
2
Newtyn Management
New York
$12.5M
3
BAMCO Inc
3
BAMCO Inc
New York
$11.2M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$10.3M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$5.75M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.12M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
3
Fidelity International
3
Fidelity International
Bermuda
$878K
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.88M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
126
Concourse Financial Group Securities
Alabama
$1K +$412 +7 +70%
GLLW
127
Graves Light Lenhart Wealth
Virginia
$1K +$1K +11 New
PFGIA
128
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +13 New
HWA
129
Heritage Wealth Advisors
Virginia
$278 -$153K -2,743 -100%
BDWM
130
Brewin Dolphin Wealth Management
Ireland
$278 -$8.95K -161 -97%
APA
131
American Portfolios Advisors
New York
$278 -$778 -14 -74%
TFIPS
132
Towarzystwo Funduszy Inwestycyjnych PZU SA
$276 – – –
MGIM
133
M&G Investment Management
United Kingdom
$263 -$472 -8,546 -64%
KFS
134
Kelly Financial Services
Massachusetts
$56 -$2.86K -51 -98%
BBHC
135
Brown Brothers Harriman & Co
New York
$1 – -3 -23%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$10.4M -158,183 Closed
BGC
137
Beutel, Goodman & Co
Ontario, Canada
– -$5.24M -99,515 Closed
ACM
138
AKRE Capital Management
Virginia
– -$4.68M -89,922 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.13M -40,293 Closed
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
– -$2.01M -38,535 Closed
CAC
141
Cowen and Company
New York
– -$1.3M -25,000 Closed
Viking Global Investors
142
Viking Global Investors
Connecticut
– -$1.25M -24,077 Closed
NHAS
143
Novo Holdings A/S
Denmark
– -$1.1M -21,179 Closed
FAM
144
Fenimore Asset Management
New York
– -$1.1M -21,050 Closed
CB
145
Cooke & Bieler
Pennsylvania
– -$1.09M -20,951 Closed
TAM
146
Timucuan Asset Management
Florida
– -$946K -18,179 Closed
Aristotle Capital Management
147
Aristotle Capital Management
California
– -$783K -14,967 Closed
MAM
148
Madison Asset Management
Wisconsin
– -$776K -14,909 Closed
MBI
149
Montrusco Bolton Investments
Quebec, Canada
– -$817K -14,821 Closed
Korea Investment Corp
150
Korea Investment Corp
South Korea
– -$589K -11,131 Closed
4 5
6
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