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
1
$630M
2
$306M
3
$190M
4
$73.2M
5
$64.9M
6
$52.5M
7
$37.8M
8
$24.5M
9
$18.9M
10
$14.7M
11
$14.3M
12
$10.7M
13
$8.59M
14
$7M
15
$6.64M
16
$6.07M
17
$5.89M
18
$5.72M
19
$4.96M
20
$4.37M
21
$4.15M
22
$4.13M
23
$3.76M
24
$3.44M
25
$2.49M