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BNT

Brookfield Wealth Solutions
BNT

116 hedge funds and large institutions have $146M invested in Brookfield Wealth Solutions 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.

New
Increased
Maintained
Reduced
Closed

6.56% less ownership

Funds ownership: 57.29% → 50.73% (-6.6%)

15% less funds holding

Funds holding: 137 → 116 (-21)

19% less capital invested

Capital invested by funds: $181M → $146M (-$34.9M)

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

Holders
116
Holders Change
-21
Holders Change %
-15.33%
% of All Funds
2%
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
Verition Fund Management
Connecticut
+$13.5M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$1.96M
3
OFG
OTA Financial Group
New York
+$1.31M
4
FLC
Fifth Lane Capital
Texas
+$821K
5
Morgan Stanley
Morgan Stanley
New York
+$630K

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
-$12.5M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.52M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.44M
4
MIM
Manitou Investment Management
Ontario, Canada
-$4.42M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.4M -$1.74M -54,201 -9%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M -$4.44M -138,406 -23%
Principal Financial Group
3
Principal Financial Group
Iowa
$11.8M +$164K +5,114 +1%
Verition Fund Management
4
Verition Fund Management
Connecticut
$11.5M +$13.5M +421,241 New
MIM
5
Manitou Investment Management
Ontario, Canada
$8.66M -$4.42M -137,865 -30%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$8.45M +$24.5K +764 +0.2%
Millennium Management
7
Millennium Management
New York
$8.03M -$843K -26,304 -8%
CAC
8
Cowen and Company
New York
$6.94M +$541K +16,875 +7%
AGM
9
Alpine Global Management
New York
$6.87M -$102K -3,184 -1%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$5.83M -$1.39M -43,261 -17%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$5.18M -$383K -11,933 -6%
Morgan Stanley
12
Morgan Stanley
New York
$4.52M +$630K +19,656 +13%
CL
13
CSS LLC
Illinois
$4.09M -$96.2K -3,000 -2%
MG
14
Markel Group
Virginia
$2.46M – – –
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$2.4M -$5.9K -184 -0.2%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$2.22M +$66.9K +2,088 +3%
Franklin Resources
17
Franklin Resources
California
$2.17M -$91.5K -2,853 -3%
SIC
18
Schwartz Investment Counsel
Michigan
$2.16M -$33K -1,030 -1%
Norges Bank
19
Norges Bank
Norway
$2.11M – – –
MBI
20
Montrusco Bolton Investments
Quebec, Canada
$1.79M -$13.4K -417 -0.6%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$1.68M +$1.96M +61,184 New
Renaissance Technologies
22
Renaissance Technologies
New York
$1.51M -$86.6K -2,700 -5%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.31M +$63.2K +1,971 +4%
TCM
24
Tandem Capital Management
New Jersey
$1.19M +$39.9K +1,243 +3%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$1.17M – – –
1
2 3 4 5

BNT Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brookfield Wealth Solutions (BNT) for Q3 2022, worth a combined $146M — down 19% from $181M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BNT and 8 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 21 added.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $13.5M. The largest seller was Waratah Capital Advisors, exiting entirely with an estimated $12.5M sold.

  • 116 institutional investors held Brookfield Wealth Solutions (BNT) as of Q3 2022, down from 137 in Q2 2022.
  • Funds reported $146M of Brookfield Wealth Solutions stock for Q3 2022, down 19% quarter-over-quarter.
  • 8 funds opened new Brookfield Wealth Solutions positions in Q3 2022 and 26 closed out, a net change of -18 holders.
  • The largest Brookfield Wealth Solutions buyer in Q3 2022 was Verition Fund Management, an estimated $13.5M added.
  • The largest Brookfield Wealth Solutions seller in Q3 2022 was Waratah Capital Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2022.