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BNT

Brookfield Wealth Solutions

103 hedge funds and large institutions have $105M invested in Brookfield Wealth Solutions in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $87.1M → $105M (+$17.6M)

5.65% more ownership

Funds ownership: 38.17%43.81% (+5.6%)

6% less funds holding

Funds holding: 110103 (-7)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
27
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$15.4M +$15.8M +699,486 New
Principal Financial Group
2
Principal Financial Group
Iowa
$9.76M -$14.9K -660 -0.1%
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$9.63M +$669K +29,640 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.46M -$2.84M -126,015 -23%
Verition Fund Management
5
Verition Fund Management
Connecticut
$9.26M
CAC
6
Cowen and Company
New York
$5.61M -$528K -23,403 -8%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$5.26M +$349K +15,450 +7%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.47M +$4.63M +204,900 New
CL
9
CSS LLC
Illinois
$2.93M -$109K -4,839 -4%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$2.85M -$66.3K -2,935 -2%
SIC
11
Schwartz Investment Counsel
Michigan
$2.84M +$490K +21,723 +20%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.59M -$234K -10,375 -8%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$2.45M -$144K -6,395 -5%
Millennium Management
14
Millennium Management
New York
$2.11M +$1.55M +68,567 +246%
MG
15
Markel Group
Virginia
$1.98M
Renaissance Technologies
16
Renaissance Technologies
New York
$1.77M -$968K -42,900 -35%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.43M +$474K +20,982 +47%
Norges Bank
18
Norges Bank
Norway
$1.34M
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$1.16M +$1.2M +53,292 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.13M +$288K +12,750 +33%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.04M -$339 -15 -0%
NEI
22
Northwest & Ethical Investments
Ontario, Canada
$921K +$374K +16,575 +65%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$842K
TCM
24
Tandem Capital Management
New Jersey
$781K -$21K -931 -3%
Morgan Stanley
25
Morgan Stanley
New York
$780K +$428K +18,959 +115%

BNT Hedge Fund Activity: Q1 2023 in Review

103 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brookfield Wealth Solutions (BNT) for Q1 2023, worth a combined $105M — up 20% from $87.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BNT and 12 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $15.8M. The largest seller was Alpine Global Management, exiting entirely with an estimated $3.82M sold.

  • 103 institutional investors held Brookfield Wealth Solutions (BNT) as of Q1 2023, down from 110 in Q4 2022.
  • Funds reported $105M of Brookfield Wealth Solutions stock for Q1 2023, up 20% quarter-over-quarter.
  • 12 funds opened new Brookfield Wealth Solutions positions in Q1 2023 and 18 closed out, a net change of -6 holders.
  • The largest Brookfield Wealth Solutions buyer in Q1 2023 was Brookfield Corp, an estimated $15.8M added.
  • The largest Brookfield Wealth Solutions seller in Q1 2023 was Alpine Global Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2023.