Brookfield
600 hedge funds and large institutions have $43.8B invested in Brookfield in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 220 increasing their positions, 175 reducing their positions, and 48 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.47% more ownership
Funds ownership: 119.68% → 121.14% (+1.5%)
2% more call options, than puts
Call options by funds: $31.6M | Put options by funds: $31M
3% less funds holding in top 10
Funds holding in top 10: 66 → 64 (-2)
Holders
600
Holding in Top 10
64
Calls
$31.6M
Puts
$31M
Top Buyers
| 1 | +$375M | |
| 2 | +$336M | |
| 3 | +$263M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$211M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$172M |
Top Sellers
| 1 | -$512M | |
| 2 | -$260M | |
| 3 | -$217M | |
| 4 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$67.6M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$57.8M |