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BNT

Brookfield Wealth Solutions

142 hedge funds and large institutions have $267M invested in Brookfield Wealth Solutions in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 66.4%66.5% (+0.1%)

10% less funds holding

Funds holding: 157142 (-15)

12% less capital invested

Capital invested by funds: $304M → $267M (-$36.5M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
-15
Holders Change %
-9.55%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
30
Reduced
41
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$44.3M +$13.3M +351,972 +44%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.8M -$3.77M -100,029 -12%
MIM
3
Manitou Investment Management
Ontario, Canada
$16.5M +$833K +22,088 +5%
Principal Financial Group
4
Principal Financial Group
Iowa
$16.3M +$718K +19,045 +5%
WCA
5
Waratah Capital Advisors
Ontario, Canada
$15.7M +$328K +8,712 +2%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$14.2M -$1.34M -35,562 -9%
Millennium Management
7
Millennium Management
New York
$13.8M +$5.23M +138,741 +62%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$11.1M +$67.3K +1,785 +0.6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$8.82M +$2.5M +66,253 +46%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$8.21M +$2.37M +62,884 +41%
Verition Fund Management
11
Verition Fund Management
Connecticut
$6.24M +$6.17M +163,679 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$5.8M +$1.49M +39,611 +35%
Morgan Stanley
13
Morgan Stanley
New York
$5.77M -$3.85M -102,177 -40%
Norges Bank
14
Norges Bank
Norway
$5.28M -$243K -6,454 -4%
CL
15
CSS LLC
Illinois
$5M +$2.11M +56,070 +75%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$3.81M -$11.9K -315 -0.3%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.59M -$339K -9,000 -9%
MG
18
Markel Group
Virginia
$3.44M
Renaissance Technologies
19
Renaissance Technologies
New York
$3.33M +$305K +8,100 +10%
SIC
20
Schwartz Investment Counsel
Michigan
$3.04M +$1.42M +37,650 +90%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$3.04M +$72.7K +1,928 +2%
Franklin Resources
22
Franklin Resources
California
$2.99M -$221K -5,850 -7%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$2.81M -$55K -1,458 -2%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$2.78M -$638K -16,928 -19%
TPM
25
Triasima Portfolio Management
Quebec, Canada
$2.74M +$2.71M +71,859 New

BNT Hedge Fund Activity: Q1 2022 in Review

142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brookfield Wealth Solutions (BNT) for Q1 2022, worth a combined $267M — down 12% from $304M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BNT and 18 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 30 added.

The largest buyer was Royal Bank of Canada, adding an estimated $13.3M. The largest seller was BAMCO Inc, cutting an estimated $22.7M.

  • 142 institutional investors held Brookfield Wealth Solutions (BNT) as of Q1 2022, down from 157 in Q4 2021.
  • Funds reported $267M of Brookfield Wealth Solutions stock for Q1 2022, down 12% quarter-over-quarter.
  • 18 funds opened new Brookfield Wealth Solutions positions in Q1 2022 and 29 closed out, a net change of -11 holders.
  • The largest Brookfield Wealth Solutions buyer in Q1 2022 was Royal Bank of Canada, an estimated $13.3M added.
  • The largest Brookfield Wealth Solutions seller in Q1 2022 was BAMCO Inc, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2022.