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Brookfield

340 hedge funds and large institutions have $18.1B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

3.11% less ownership

Funds ownership: 103.04%99.93% (-3.1%)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

17% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 133

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.96M
Puts
$1.92M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$181M
27
$176M
28
$176M
29
$176M
30
$165M
31
$163M
32
$162M
33
$159M
34
$158M
35
$156M
36
$126M
37
$111M
38
$101M
39
$94.7M
40
$90.5M
41
$87.1M
42
$85M
43
$81.6M
44
$80.9M
45
$80.3M
46
$79.1M
47
$68.2M
48
$67.7M
49
$65.7M
50
$65.6M