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Brookfield

306 hedge funds and large institutions have $17B invested in Brookfield in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $4.22M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

22% more funds holding in top 10

Funds holding in top 10: 2733 (+6)

11% more capital invested

Capital invested by funds: $15.2B → $17B (+$1.72B)

1% more funds holding

Funds holding: 302306 (+4)

6% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 102

6.11% less ownership

Funds ownership: 234.47%228.36% (-6.1%)

Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.16%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.88%
New
37
Increased
108
Reduced
102
Closed
29
Calls
$14.5M
Puts
$4.22M
Net Calls
+$10.3M
Net Calls Change
+$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
I
226
IberiaBank
Louisiana
$287K
NV
227
Nair Vinay
$287K +$275K +24,466 New
JMPWA
228
JP Morgan Private Wealth Advisors
California
$283K -$38.1K -3,387 -12%
SCM
229
Sterling Capital Management
North Carolina
$282K
Two Sigma Advisers
230
Two Sigma Advisers
New York
$273K +$262K +23,322 New
VKH
231
Virtu KCG Holdings
New York
$272K -$583K -51,867 -69%
FNBT
232
FineMark National Bank & Trust
Florida
$266K +$47.8K +4,250 +23%
EGM
233
Engineers Gate Manager
New York
$266K +$255K +22,638 New
PAM
234
Princeton Alpha Management
New Jersey
$252K -$34.4K -3,063 -12%
SFU
235
Stonehage Fleming (UK)
United Kingdom
$251K
FA
236
FDx Advisors
Illinois
$238K +$197K +17,504 New
AMIM
237
Aull & Monroe Investment Management
Alabama
$228K
SFSIG
238
San Francisco Sentry Investment Group
California
$226K
HWA
239
Heritage Wealth Advisors
Virginia
$224K
Jane Street
240
Jane Street
New York
$223K -$4.75M -422,297 -96%
COI
241
Connable Office Inc
Michigan
$218K +$209K +18,559 New
SWM
242
Segment Wealth Management
Texas
$217K +$208K +18,504 New
WT
243
Whittier Trust
California
$215K
CT
244
Coastline Trust
Rhode Island
$200K +$192K +17,077 New
BC
245
Bartlett & Co
Ohio
$199K -$9.61K -855 -5%
CS
246
Credential Securities
$199K -$3.32K -295 -2%
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$195K +$132K +11,772 +242%
Lazard Asset Management
248
Lazard Asset Management
New York
$183K +$176K +15,655 New
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$177K -$28.3K -2,520 -14%
PSC
250
Prentiss Smith & Co
Vermont
$175K