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Brookfield

598 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, 201 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: 6469 (+5)

12.42% less ownership

Funds ownership: 189.72%177.3% (-12%)

58% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $41.8M

Holders
598
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
69
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$41.8M
Net Calls
Net Calls Change

Top Sellers

1 -$164M
2 -$99.5M
3 -$95.7M
4
APG Asset Management
APG Asset Management
Netherlands
-$93.8M
5
Morgan Stanley
Morgan Stanley
New York
-$86.7M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$50K
527
$47K
528
$44K
529
$44K
530
$43K
531
$41K
532
$40K
533
$40K
534
$39K
535
$37K
536
$36K
537
$36K
538
$35K
539
$33K
540
$32K
541
$31K
542
$26K
543
$26K
544
$25K
545
$25K
546
$25K
547
$23K
548
$23K
549
$23K
550
$23K