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Brookfield

598 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, 201 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 capital invested

Capital invested by funds: $ → $

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

12.42% less ownership

Funds ownership: 189.72%177.3% (-12%)

58% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $41.8M

Holders
598
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
69
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$41.8M
Net Calls
Net Calls Change

Top Sellers

1 -$164M
2 -$99.5M
3 -$95.7M
4
APG Asset Management
APG Asset Management
Netherlands
-$93.8M
5
Morgan Stanley
Morgan Stanley
New York
-$86.7M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$404K
402
$404K
403
$404K
404
$401K
405
$399K
406
$396K
407
$390K
408
$390K
409
$390K
410
$385K
411
$379K
412
$379K
413
$376K
414
$376K
415
$376K
416
$366K
417
$365K
418
$365K
419
$364K
420
$364K
421
$358K
422
$357K
423
$347K
424
$347K
425
$346K