Brookfield
614 hedge funds and large institutions have $31.2B invested in Brookfield in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 241 increasing their positions, 170 reducing their positions, and 44 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 603 → 614 (+11)
2% less funds holding in top 10
Funds holding in top 10: 43 → 42 (-1)
5% less capital invested
Capital invested by funds: $33B → $31.2B (-$1.78B)
Holders
614
Holding in Top 10
42
Calls
$68.4M
Puts
$20.6M
Top Buyers
| 1 | +$175M | |
| 2 | +$113M | |
| 3 | +$110M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$93M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$93M |
Top Sellers
| 1 | -$4.52B | |
| 2 | -$192M | |
| 3 | -$114M | |
| 4 |
Goldman Sachs
New York
|
-$95.8M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$78.4M |