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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
426
$346K
427
$339K
428
$339K
429
$337K
430
$337K
431
$336K
432
$330K
433
$324K
434
$324K
435
$322K
436
$321K
437
$320K
438
$318K
439
$318K
440
$311K
441
$306K
442
$306K
443
$299K
444
$298K
445
$295K
446
$290K
447
$288K
448
$278K
449
$276K
450
$275K