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BNT

Brookfield Wealth Solutions

97 hedge funds and large institutions have $84.2M invested in Brookfield Wealth Solutions in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.06% less ownership

Funds ownership: 43.81%38.76% (-5.1%)

6% less funds holding

Funds holding: 10397 (-6)

20% less capital invested

Capital invested by funds: $105M → $84.2M (-$20.6M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

64% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 36

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$15.8M +$44.3K +2,070 +0.3%
Principal Financial Group
2
Principal Financial Group
Iowa
$10.4M +$362K +16,906 +4%
Verition Fund Management
3
Verition Fund Management
Connecticut
$9.51M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.04M -$1.59M -74,375 -17%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$5.4M -$1.35K -63 -0%
MBI
6
Montrusco Bolton Investments
Quebec, Canada
$4.31M -$5.37M -251,112 -57%
SIC
7
Schwartz Investment Counsel
Michigan
$2.92M
CL
8
CSS LLC
Illinois
$2.69M -$304K -14,190 -11%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.49M -$158K -7,400 -6%
MG
10
Markel Group
Virginia
$2.04M
CAC
11
Cowen and Company
New York
$1.88M -$3.68M -172,214 -67%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.67M -$148K -6,900 -9%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$1.49M -$988K -46,195 -41%
NEI
14
Northwest & Ethical Investments
Ontario, Canada
$1.43M +$457K +21,375 +51%
Norges Bank
15
Norges Bank
Norway
$1.38M
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$1.27M +$61.7K +2,882 +5%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.1M -$1.75M -81,791 -63%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$892K +$22.5K +1,050 +3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$887K -$260K -12,150 -24%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$775K -$3.65M -170,550 -83%
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$733K -$642 -30 -0.1%
TCM
22
Tandem Capital Management
New Jersey
$700K -$96.9K -4,529 -13%
Swiss National Bank
23
Swiss National Bank
Switzerland
$684K -$35.3K -1,650 -5%
BRIM
24
Broad Run Investment Management
Virginia
$532K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$486K

BNT Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brookfield Wealth Solutions (BNT) for Q2 2023, worth a combined $84.2M — down 20% from $105M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BNT and 8 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 13 added.

The largest buyer was Northwest & Ethical Investments, adding an estimated $457K. The largest seller was Montrusco Bolton Investments, cutting an estimated $5.37M.

  • 97 institutional investors held Brookfield Wealth Solutions (BNT) as of Q2 2023, down from 103 in Q1 2023.
  • Funds reported $84.2M of Brookfield Wealth Solutions stock for Q2 2023, down 20% quarter-over-quarter.
  • 8 funds opened new Brookfield Wealth Solutions positions in Q2 2023 and 14 closed out, a net change of -6 holders.
  • The largest Brookfield Wealth Solutions buyer in Q2 2023 was Northwest & Ethical Investments, an estimated $457K added.
  • The largest Brookfield Wealth Solutions seller in Q2 2023 was Montrusco Bolton Investments, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2023.