Brookfield
629 hedge funds and large institutions have $50.3B invested in Brookfield in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 173 increasing their positions, 371 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6.1% less ownership
Funds ownership: 121.14% → 115.04% (-6.1%)
40% less call options, than puts
Call options by funds: $26.5M | Put options by funds: $44.5M
53% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 371
Holders
629
Holding in Top 10
67
Calls
$26.5M
Puts
$44.5M
Top Buyers
| 1 | +$302M | |
| 2 | +$243M | |
| 3 | +$220M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$211M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
Top Sellers
| 1 | -$334M | |
| 2 | -$223M | |
| 3 | -$174M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$130M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$122M |