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Brookfield

573 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-23
Holders Change %
-3.86%
% of All Funds
12.66%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.35%
New
65
Increased
202
Reduced
209
Closed
80
Calls
$17.2M
Puts
$14.2M
Net Calls
+$3.01M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Shares
Change %
RC
301
Roundview Capital
New Jersey
$931K +$931K +39,307 New
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$905K -$117K -4,938 -11%
HCP
303
Holt Capital Partners
Texas
$891K
COF
304
Capital One Financial
Virginia
$886K +$886K +37,428 New
LPT
305
Legacy Private Trust
Wisconsin
$885K -$158K -6,655 -15%
SS
306
Simplicity Solutions
Minnesota
$877K +$530K +22,377 +153%
CFG
307
Citizens Financial Group
Rhode Island
$871K +$871K +36,787 New
JHCP
308
Jackson Hole Capital Partners
Oklahoma
$859K +$123K +5,200 +17%
WT
309
Whittier Trust
California
$834K +$468K +19,753 +128%
TRCT
310
Tower Research Capital (TRC)
New York
$831K +$820K +34,584 +7,772%
MCM
311
McKinley Capital Management
Alaska
$826K -$10.3K -436 -1%
CA
312
Commerzbank Aktiengesellschaft
Germany
$812K +$812K +34,302 New
SP
313
Sarasin & Partners
United Kingdom
$797K
RFC
314
Regions Financial Corp
Alabama
$792K +$308 +13 +0%
DWM
315
Doyle Wealth Management
Florida
$780K
PIA
316
Powell Investment Advisors
Florida
$768K
QCG
317
Quadrant Capital Group
Ohio
$767K +$38.5K +1,624 +5%
RCA
318
Resonant Capital Advisors
Wisconsin
$740K -$22.8K -961 -3%
AWM
319
Avior Wealth Management
Nebraska
$728K
Axa
320
Axa
France
$713K +$4.43K +187 +0.6%
Qube Research & Technologies (QRT)
321
Qube Research & Technologies (QRT)
United Kingdom
$700K -$501K -21,165 -42%
GIBU
322
Gulf International Bank (UK)
United Kingdom
$698K +$52.1K +2,196 +8%
EGM
323
Engineers Gate Manager
New York
$673K +$323K +13,640 +92%
KAS
324
Kemnay Advisory Services
New York
$671K -$911K -38,474 -58%
SC
325
Searle & Co
Connecticut
$664K