Brookfield
600 hedge funds and large institutions have $33B invested in Brookfield in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 617 → 600 (-17)
13% less funds holding in top 10
Funds holding in top 10: 48 → 42 (-6)
22% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 69
Holders
600
Holding in Top 10
42
Calls
$66.8M
Puts
$40.7M
Top Buyers
| 1 | +$274M | |
| 2 | +$225M | |
| 3 | +$186M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$156M |
| 5 |
Goldman Sachs
New York
|
+$144M |
Top Sellers
| 1 | -$141M | |
| 2 | -$118M | |
| 3 | -$94M | |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$69.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$69.5M |