BBU

Brookfield Business Partners

72 hedge funds and large institutions have $1.52B invested in Brookfield Business Partners in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

38% less capital invested

Capital invested by funds: $2.45B → $1.52B (-$925M)

58% less call options, than puts

Call options by funds: $226K | Put options by funds: $544K

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$226K
Puts
$544K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.35M
27
$2.29M
28
$1.48M
29
$1.46M
30
$818K
31
$814K
32
$758K
33
$754K
34
$721K
35
$701K
36
$643K
37
$534K
38
$493K
39
$436K
40
$422K
41
$400K
42
$390K
43
$377K
44
$335K
45
$260K
46
$207K
47
$155K
48
$129K
49
$124K
50
$85K