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 %
SRAIM
151
Scheer Rowlett & Associates Investment Management
Ontario, Canada
– -$529K -10,017 Closed
Bank of New York Mellon
152
Bank of New York Mellon
New York
– -$485K -9,314 Closed
OCAM
153
Onex Canada Asset Management
Ontario, Canada
– -$478K -9,043 Closed
CIM
154
Confluence Investment Management
Missouri
– -$432K -8,304 Closed
Northern Trust
155
Northern Trust
Illinois
– -$401K -7,717 Closed
HSBC Holdings
156
HSBC Holdings
United Kingdom
– -$386K -7,287 Closed
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
– -$380K -7,176 Closed
CC
158
Cannell & Co
New York
– -$356K -6,846 Closed
RJA
159
Raymond James & Associates
Florida
– -$339K -6,676 Closed
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
– -$332K -6,385 Closed
BMO
161
Beck Mack & Oliver
New York
– -$329K -6,326 Closed
BFS
162
Baskin Financial Services
Ontario, Canada
– -$308K -5,832 Closed
KPF
163
K2 Principal Fund
Ontario, Canada
– -$290K -5,576 Closed
VF
164
Virtu Financial
New York
– -$287K -5,515 Closed
GLCM
165
Greenlea Lane Capital Management
Connecticut
– -$279K -5,371 Closed
ESBC
166
E.S. Barr & Co
Kentucky
– -$278K -5,337 Closed
DMIC
167
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$255K -4,826 Closed
PPA
168
Parametric Portfolio Associates
Washington
– -$246K -4,737 Closed
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
– -$224K -4,241 Closed
CAI
170
Capital Advisors Inc
Oklahoma
– -$209K -4,017 Closed
ECA
171
Endeavour Capital Advisors
Connecticut
– -$204K -3,916 Closed
AFIA
172
America First Investment Advisors
Nebraska
– -$132K -2,539 Closed
SAM
173
Shell Asset Management
Netherlands
– -$59K -1,107 Closed
FTB
174
First Trust Bank
Bahamas
– -$41K -795 Closed
WBC
175
Westpac Banking Corp
Australia
– -$39.7K -751 Closed
4 5 6
7
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