Brookfield
567 hedge funds and large institutions have $31.7B invested in Brookfield in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 179 increasing their positions, 289 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
38% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 289
60% less ownership
Funds ownership: 178.96% → 118.96% (-60%)
64% less call options, than puts
Call options by funds: $21.3M | Put options by funds: $59.2M
Holders
567
Holding in Top 10
58
Calls
$21.3M
Puts
$59.2M
Top Buyers
| 1 | +$169M | |
| 2 | +$169M | |
| 3 | +$79.6M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$65.7M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$62.9M |
Top Sellers
| 1 | -$127M | |
| 2 | -$111M | |
| 3 | -$105M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$95.3M |
| 5 |
Goldman Sachs
New York
|
-$87M |