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Brookfield

350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

955% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $1.39M

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

3% more funds holding

Funds holding: 339350 (+11)

1% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 113

2.23% less ownership

Funds ownership: 156.38%154.15% (-2.2%)

6% less capital invested

Capital invested by funds: $18.7B → $17.5B (-$1.17B)

8% less funds holding in top 10

Funds holding in top 10: 3633 (-3)

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.75%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.82%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
351
Truvvo Partners
New York
$259
BA
352
BlackRock Advisors
Delaware
-$74.8M -5,960,479 Closed
BG
353
BlackRock Group
United Kingdom
-$27.9M -2,219,327 Closed
N
354
Nuveen
North Carolina
-$7.14M -433,984 Closed
HAM
355
Highstreet Asset Management
Ontario, Canada
-$2.83M -225,485 Closed
BIT
356
BlackRock Institutional Trust
California
-$2.49M -198,027 Closed
QC
357
Quadrature Capital
United Kingdom
-$869K -69,258 Closed
Squarepoint
358
Squarepoint
New York
-$836K -66,641 Closed
CCP
359
Corient Capital Partners
California
-$777K -61,924 Closed
WCA
360
Waratah Capital Advisors
Ontario, Canada
-$643K -51,206 Closed
BCM
361
Barometer Capital Management
Ontario, Canada
-$637K -50,729 Closed
QIM
362
Quantitative Investment Management
Virginia
-$552K -44,003 Closed
Massachusetts Financial Services
363
Massachusetts Financial Services
Massachusetts
-$500K -39,841 Closed
Wolverine Trading
364
Wolverine Trading
Illinois
-$434K -35,592 Closed
LOAME
365
Lombard Odier Asset Management (Europe)
United Kingdom
-$540K -32,798 Closed
Marshall Wace
366
Marshall Wace
United Kingdom
-$411K -32,719 Closed
ACM
367
Argentus Capital Management
Texas
-$394K -31,360 Closed
JFA
368
JNBA Financial Advisors
Minnesota
-$309K -24,639 Closed
ANTB
369
AMG National Trust Bank
Colorado
-$249K -19,801 Closed
Fisher Asset Management
370
Fisher Asset Management
Washington
-$220K -17,497 Closed
GAM
371
Gould Asset Management
California
-$212K -16,892 Closed
Acadian Asset Management
372
Acadian Asset Management
Massachusetts
-$159K -12,671 Closed
HIM
373
Hillsdale Investment Management
Ontario, Canada
-$35K -2,803 Closed
RBC
374
Roble Belko & Company
Pennsylvania
-$35K -2,803 Closed
AF
375
Arrow Financial
New York
-$26K -2,102 Closed