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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
451
$210K
452
$200K
453
$199K
454
$199K
455
$189K
456
$182K
457
$180K
458
$168K
459
$149K
460
$146K
461
$146K
462
$115K
463
$114K
464
$113K
465
$105K
466
$104K
467
$103K
468
$101K
469
$100K
470
$96K
471
$93.5K
472
$92K
473
$90K
474
$88K
475
$86K