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Brookfield

448 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

4% more funds holding

Funds holding: 431448 (+17)

0% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 151

13% less capital invested

Capital invested by funds: $27.4B → $23.9B (-$3.5B)

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.6M
Puts
$8.64M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$209K
352
$208K
353
$207K
354
$207K
355
$206K
356
$203K
357
$203K
358
$201K
359
$200K
360
$187K
361
$187K
362
$176K
363
$162K
364
$151K
365
$137K
366
$134K
367
$131K
368
$129K
369
$96K
370
$95K
371
$92K
372
$91K
373
$91K
374
$90K
375
$88K