We are live on ! Find out more
BNT

Brookfield Wealth Solutions
BNT

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: 199 → 164 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$24.7M
2
NM
Newtyn Management
New York
+$12.7M
3
BAMCO Inc
BAMCO Inc
New York
+$10.5M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$8.4M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$5.85M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10.4M
3
Fidelity International
Fidelity International
Bermuda
-$7.96M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$6.54M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
126
Thompson Siegel & Walmsley
Virginia
$1K – – –
CFGS
127
Concourse Financial Group Securities
Alabama
$1K +$415 +11 +73%
GLLW
128
Graves Light Lenhart Wealth
Virginia
$1K +$641 +17 New
PFGIA
129
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$754 +20 New
HWA
130
Heritage Wealth Advisors
Virginia
$278 -$155K -4,114 -100%
BDWM
131
Brewin Dolphin Wealth Management
Ireland
$278 -$9.08K -241 -97%
APA
132
American Portfolios Advisors
New York
$278 -$791 -21 -72%
TFIPS
133
Towarzystwo Funduszy Inwestycyjnych PZU SA
$276 – – –
MGIM
134
M&G Investment Management
United Kingdom
$263 -$483K -12,819 -64%
KFS
135
Kelly Financial Services
Massachusetts
$56 -$2.86K -76 -97%
BBHC
136
Brown Brothers Harriman & Co
New York
$1 -$188 -5 -25%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$10.4M -237,275 Closed
BGC
138
Beutel, Goodman & Co
Ontario, Canada
– -$5.24M -149,273 Closed
ACM
139
AKRE Capital Management
Virginia
– -$4.68M -134,883 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.13M -60,440 Closed
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
– -$2M -57,803 Closed
CAC
142
Cowen and Company
New York
– -$1.3M -37,500 Closed
Viking Global Investors
143
Viking Global Investors
Connecticut
– -$1.25M -36,116 Closed
NHAS
144
Novo Holdings A/S
Denmark
– -$1.1M -31,769 Closed
FAM
145
Fenimore Asset Management
New York
– -$1.09M -31,575 Closed
CB
146
Cooke & Bieler
Pennsylvania
– -$1.09M -31,427 Closed
TAM
147
Timucuan Asset Management
Florida
– -$946K -27,269 Closed
Aristotle Capital Management
148
Aristotle Capital Management
California
– -$783K -22,451 Closed
MAM
149
Madison Asset Management
Wisconsin
– -$776K -22,364 Closed
MBI
150
Montrusco Bolton Investments
Quebec, Canada
– -$817K -22,232 Closed
4 5
6
7 8

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.