Brookfield
545 hedge funds and large institutions have $34.4B invested in Brookfield in 2019 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
15% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 157
14% more funds holding
Funds holding: 476 → 545 (+69)
14.16% more ownership
Funds ownership: 175.54% → 189.7% (+14%)
Holders
545
Holding in Top 10
64
Calls
$79.4M
Puts
$46.4M
Top Buyers
| 1 | +$350M | |
| 2 | +$270M | |
| 3 | +$194M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$190M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$159M |
Top Sellers
| 1 | -$468M | |
| 2 | -$304M | |
| 3 | -$275M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$137M |
| 5 |
Renaissance Technologies
New York
|
-$39.8M |