Brookfield
713 hedge funds and large institutions have $42.3B invested in Brookfield in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 224 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
14% less funds holding in top 10
Funds holding in top 10: 81 → 70 (-11)
25% less capital invested
Capital invested by funds: $56.6B → $42.3B (-$14.3B)
36% less call options, than puts
Call options by funds: $51.3M | Put options by funds: $79.9M
Holders
713
Holding in Top 10
70
Calls
$51.3M
Puts
$79.9M
Top Buyers
| 1 | +$192M | |
| 2 | +$130M | |
| 3 | +$109M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$97.9M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$94.5M |
Top Sellers
| 1 | -$200M | |
| 2 | -$186M | |
| 3 | -$132M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$122M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$102M |