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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
Korea Investment Corp
151
Korea Investment Corp
South Korea
– -$589K -16,697 Closed
SRAIM
152
Scheer Rowlett & Associates Investment Management
Ontario, Canada
– -$529K -15,026 Closed
Bank of New York Mellon
153
Bank of New York Mellon
New York
– -$485K -13,971 Closed
OCAM
154
Onex Canada Asset Management
Ontario, Canada
– -$478K -13,565 Closed
CIM
155
Confluence Investment Management
Missouri
– -$432K -12,456 Closed
Northern Trust
156
Northern Trust
Illinois
– -$401K -11,576 Closed
HSBC Holdings
157
HSBC Holdings
United Kingdom
– -$386K -10,931 Closed
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
– -$380K -10,764 Closed
CC
159
Cannell & Co
New York
– -$356K -10,269 Closed
RJA
160
Raymond James & Associates
Florida
– -$339K -10,014 Closed
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
– -$332K -9,578 Closed
BMO
162
Beck Mack & Oliver
New York
– -$329K -9,489 Closed
BFS
163
Baskin Financial Services
Ontario, Canada
– -$308K -8,748 Closed
KPF
164
K2 Principal Fund
Ontario, Canada
– -$290K -8,364 Closed
VF
165
Virtu Financial
New York
– -$287K -8,273 Closed
GLCM
166
Greenlea Lane Capital Management
Connecticut
– -$279K -8,057 Closed
ESBC
167
E.S. Barr & Co
Kentucky
– -$278K -8,006 Closed
DMIC
168
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$255K -7,239 Closed
PPA
169
Parametric Portfolio Associates
Washington
– -$246K -7,106 Closed
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
– -$224K -6,362 Closed
CAI
171
Capital Advisors Inc
Oklahoma
– -$209K -6,026 Closed
ECA
172
Endeavour Capital Advisors
Connecticut
– -$204K -5,874 Closed
AFIA
173
America First Investment Advisors
Nebraska
– -$132K -3,809 Closed
SAM
174
Shell Asset Management
Netherlands
– -$59K -1,661 Closed
FTB
175
First Trust Bank
Bahamas
– -$41K -1,193 Closed
5 6
7
8 9

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.