Brookfield Business Ownership

BBU Stock  USD 18.34  1.34  6.81%   
The majority of Brookfield Business Partners outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brookfield Business to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brookfield Business. Please pay attention to any change in the institutional holdings of Brookfield Business Partners as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
2015-03-31
Previous Quarter
75 M
Current Value
74 M
Avarage Shares Outstanding
95.8 M
Quarterly Volatility
152.8 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Brookfield Business in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Brookfield Business, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Brookfield Business' Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.61 in 2024, whereas Dividend Payout Ratio is likely to drop 1.07 in 2024. Net Income Applicable To Common Shares is likely to gain to about 58.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 68.3 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Brookfield Stock Ownership Analysis

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Business recorded earning per share (EPS) of 6.38. The entity last dividend was issued on the 31st of May 2024. The firm had 1558:1000 split on the 15th of March 2022. Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. Brookfield Business Partners L.P. operates as a subsidiary of Brookfield Asset Management Inc. Brookfield Business is traded on New York Stock Exchange in the United States. For more info on Brookfield Business Partners please contact Cyrus Madon at 441 294 3309 or go to https://bbu.brookfield.com.
Besides selling stocks to institutional investors, Brookfield Business also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Brookfield Business' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Brookfield Business' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Brookfield Business Quarterly Liabilities And Stockholders Equity

81.33 Billion

Roughly 4.0% of Brookfield Business Partners are currently held by insiders. Unlike Brookfield Business' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Brookfield Business' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Brookfield Business' insider trades

Brookfield Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brookfield Business is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Business Partners backward and forwards among themselves. Brookfield Business' institutional investor refers to the entity that pools money to purchase Brookfield Business' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bmo Capital Markets Corp.2024-03-31
744.8 K
British Columbia Investment Management Corp2024-03-31
604.5 K
Scheer, Rowlett & Assoc Invest Mgmt Ltd.2024-03-31
561.5 K
Forge First Asset Management Inc.2023-12-31
512.2 K
Dorchester Wealth Management Co2024-03-31
255.5 K
Td Asset Management Inc2024-03-31
252 K
Cibc World Markets Inc.2024-03-31
201.5 K
Amvescap Plc.2024-03-31
157.1 K
K2 Principal Fund Lp2024-03-31
156.4 K
Brookfield Corp2024-03-31
25.2 M
Omers Administration Corp.2024-03-31
12 M
Note, although Brookfield Business' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brookfield Business Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brookfield Business insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brookfield Business' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brookfield Business insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brookfield Business Corporate Filings

31st of May 2024
Other Reports
ViewVerify
6K
7th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
1st of March 2024
Other Reports
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13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Pair Trading with Brookfield Business

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Business will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brookfield Stock

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Moving against Brookfield Stock

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The ability to find closely correlated positions to Brookfield Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Business Partners to buy it.
The correlation of Brookfield Business is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Business moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Brookfield Stock Analysis

When running Brookfield Business' price analysis, check to measure Brookfield Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.