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Brookfield

341 hedge funds and large institutions have $16.4B invested in Brookfield in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

9% less capital invested

Capital invested by funds: $18B → $16.4B (-$1.64B)

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.19M
Puts
$3.61M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$338K
252
$327K
253
$308K
254
$307K
255
$302K
256
$298K
257
$295K
258
$288K
259
$287K
260
$284K
261
$283K
262
$283K
263
$283K
264
$275K
265
$266K
266
$264K
267
$259K
268
$252K
269
$248K
270
$248K
271
$238K
272
$235K
273
$225K
274
$215K
275
$214K