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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
426
$261K
427
$260K
428
$259K
429
$258K
430
$256K
431
$254K
432
$253K
433
$249K
434
$248K
435
$246K
436
$243K
437
$242K
438
$241K
439
$240K
440
$239K
441
$239K
442
$235K
443
$226K
444
$222K
445
$222K
446
$221K
447
$220K
448
$214K
449
$213K
450
$211K