Brookfield
459 hedge funds and large institutions have $29B invested in Brookfield in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 158 increasing their positions, 144 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 144
0.18% less ownership
Funds ownership: 124.26% → 124.08% (-0.18%)
94% less call options, than puts
Call options by funds: $4.14M | Put options by funds: $69.4M
Holders
459
Holding in Top 10
57
Calls
$4.14M
Puts
$69.4M
Top Buyers
| 1 | +$142M | |
| 2 | +$105M | |
| 3 | +$90.1M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$70.7M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$45M |
Top Sellers
| 1 | -$212M | |
| 2 | -$142M | |
| 3 | -$125M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$54.6M |
| 5 |
TAM
Third Avenue Management
New York
|
-$47.3M |