We are live on ! Find out more
BN icon

Brookfield

575 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 203 increasing their positions, 209 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 6962 (-7)

19% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 80

25% less capital invested

Capital invested by funds: $37.1B → $27.8B (-$9.28B)

Holders
575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$14.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$305K
402
$304K
403
$301K
404
$299K
405
$299K
406
$298K
407
$298K
408
$295K
409
$292K
410
$287K
411
$287K
412
$286K
413
$285K
414
$284K
415
$279K
416
$278K
417
$278K
418
$276K
419
$276K
420
$274K
421
$270K
422
$268K
423
$266K
424
$265K
425
$264K