Brookfield
475 hedge funds and large institutions have $29.5B invested in Brookfield in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
6.5% less ownership
Funds ownership: 181.92% → 175.42% (-6.5%)
7% less funds holding in top 10
Funds holding in top 10: 57 → 53 (-4)
90% less call options, than puts
Call options by funds: $6.98M | Put options by funds: $70.9M
Holders
475
Holding in Top 10
53
Calls
$6.98M
Puts
$70.9M
Top Buyers
| 1 | +$114M | |
| 2 | +$108M | |
| 3 | +$92M | |
| 4 |
Select Equity Group
New York
|
+$79.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$75.4M |
Top Sellers
| 1 | -$234M | |
| 2 | -$137M | |
| 3 | -$117M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$80M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$42.2M |