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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
CHC
301
City Holding Co
West Virginia
$4K -$9.07K -807 -69%
TRCT
302
Tower Research Capital (TRC)
New York
$4K +$2.79K +248 +200%
SA
303
SRH Advisors
Kansas
$3K
ECM
304
Exchange Capital Management
Michigan
$2K +$1.58K +141 New
CAW
305
Cornerstone Advisors (Washington)
Washington
$2K +$2.07K +184 New
SEC
306
Seven Eight Capital
New York
$1K -$273K -24,253 -100%
BRWA
307
B. Riley Wealth Advisors
Florida
$12 +$11.7K +1,038 New
Manulife (Manufacturers Life Insurance)
308
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$44.5K -3,782,964 Closed
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
-$3.6M -342,081 Closed
SI
310
Sentry Investments
Ontario, Canada
-$3.17M -300,798 Closed
LOAMS
311
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.32M -218,040 Closed
SCM
312
Stevens Capital Management
Pennsylvania
-$1.05M -100,155 Closed
Citadel Advisors
313
Citadel Advisors
Florida
-$989K -87,960 Closed
GCP
314
GSA Capital Partners
United Kingdom
-$634K -60,273 Closed
SB
315
Suntrust Banks
Georgia
-$514K -48,907 Closed
SFP
316
Santa Fe Partners
New Mexico
-$481K -45,704 Closed
CSS
317
Cubist Systematic Strategies
Connecticut
-$468K -44,520 Closed
QT
318
Quantbot Technologies
New York
-$410K -38,963 Closed
DTL
319
Dynamic Technology Lab
Singapore
-$379K -35,986 Closed
FIM
320
Freedom Investment Management
Connecticut
-$375K -35,619 Closed
BF
321
BOK Financial
Oklahoma
-$280K -26,611 Closed
WA
322
Whitebox Advisors
Minnesota
-$279K -26,482 Closed
TNBTD
323
Trustmark National Bank Trust Department
Mississippi
-$270K -25,628 Closed
D.E. Shaw & Co
324
D.E. Shaw & Co
New York
-$223K -21,143 Closed
CG
325
Clinton Group
New York
-$218K -20,708 Closed