Brookfield
596 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 57 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
8% more capital invested
Capital invested by funds: $34.4B → $37.1B (+$2.71B)
12.41% less ownership
Funds ownership: 189.58% → 177.16% (-12%)
58% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $41.8M
Holders
596
Holding in Top 10
68
Calls
$17.6M
Puts
$41.8M
Top Buyers
| 1 | +$104M | |
| 2 | +$99.7M | |
| 3 | +$82.4M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$71.8M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$61.3M |
Top Sellers
| 1 | -$169M | |
| 2 | -$103M | |
| 3 | -$95.7M | |
| 4 |
Morgan Stanley
New York
|
-$89.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$86.6M |