BNT

Brookfield Wealth Solutions Ltd.
BNT

Overview Fund Activity

116 hedge funds and large institutions have $146M invested in Brookfield Wealth Solutions Ltd. in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 26 closing their positions.

Holders
116
Holders Change
-21
Holders Change %
-15.33%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
38
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$11.5M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$1.68M
3
OFG
3
OTA Financial Group
New York
$1.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.52M
5
CAC
5
Cowen and Company
New York
$6.94M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
MIM
3
Manitou Investment Management
Ontario, Canada
$8.66M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.4M 351,296 -36,134 -9%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M 314,567 -92,271 -23%
Principal Financial Group
3
Principal Financial Group
Iowa
$11.8M 288,769 +3,409 +1%
Verition Fund Management
4
Verition Fund Management
Connecticut
$11.5M 280,827 +280,827 New
MIM
5
Manitou Investment Management
Ontario, Canada
$8.66M 210,092 -91,910 -30%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$8.45M 207,681 +509 +0.2%
Millennium Management
7
Millennium Management
New York
$8.03M 196,176 -17,536 -8%
CAC
8
Cowen and Company
New York
$6.94M 169,729 +11,250 +7%
AGM
9
Alpine Global Management
New York
$6.87M 168,077 -2,123 -1%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$5.83M 142,453 -28,841 -17%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$5.18M 126,742 -7,955 -6%
Morgan Stanley
12
Morgan Stanley
New York
$4.52M 110,591 +13,104 +13%
CL
13
CSS LLC
Illinois
$4.09M 100,097 -2,000 -2%
MG
14
Markel Group
Virginia
$2.46M 60,101 – –
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$2.4M 58,651 -123 -0.2%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$2.22M 54,282 +1,392 +3%
Franklin Resources
17
Franklin Resources
California
$2.17M 53,005 -1,902 -3%
SIC
18
Schwartz Investment Counsel
Michigan
$2.16M 52,865 -687 -1%
Norges Bank
19
Norges Bank
Norway
$2.11M 51,664 – –
MBI
20
Montrusco Bolton Investments
Quebec, Canada
$1.79M 43,458 -278 -0.6%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$1.68M 40,789 +40,789 New
Renaissance Technologies
22
Renaissance Technologies
New York
$1.51M 37,000 -1,800 -5%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.31M 31,972 +1,314 +4%
TCM
24
Tandem Capital Management
New Jersey
$1.19M 31,130 +829 +3%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$1.17M 28,547 – –
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