Brookfield
597 hedge funds and large institutions have $37.1B invested in Brookfield in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 200 increasing their positions, 163 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding in top 10
Funds holding in top 10: 64 → 69 (+5)
12.42% less ownership
Funds ownership: 189.7% → 177.29% (-12%)
58% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $41.8M
Holders
597
Holding in Top 10
69
Calls
$17.6M
Puts
$41.8M
Top Buyers
| 1 | +$101M | |
| 2 | +$96.3M | |
| 3 | +$79.7M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$69.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$59.3M |
Top Sellers
| 1 | -$164M | |
| 2 | -$99.5M | |
| 3 | -$95.7M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$93.8M |
| 5 |
Morgan Stanley
New York
|
-$86.7M |