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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
401
$31K
402
$30K
403
$24.5K
404
$24K
405
$23K
406
$23K
407
$22K
408
$20K
409
$19K
410
$19K
411
$18K
412
$17K
413
$17K
414
$17K
415
$17K
416
$16K
417
$15.2K
418
$14K
419
$13K
420
$13K
421
$12K
422
$12K
423
$12K
424
$12K
425
$11K