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Brookfield
302 hedge funds and large institutions have $15.2B invested in Brookfield in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
22% more call options, than puts
Call options by funds: $5.63M | Put options by funds: $4.61M
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
3% more funds holding
Funds holding: 293 → 302 (+9)
1% less capital invested
Capital invested by funds: $15.4B → $15.2B (-$118M)
6.22% less ownership
Funds ownership: 240.69% → 234.47% (-6.2%)
10% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 115
Holders
302
Holders Change
+9
Holders Change %
+3.07%
% of All Funds
8.76%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
29
Increased
103
Reduced
115
Closed
20
Calls
$5.63M
Puts
$4.61M
Net Calls
+$1.02M
Net Calls Change
-$4.19M
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$242M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$157M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$105M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$43.4M |
