Brookfield
735 hedge funds and large institutions have $56.6B invested in Brookfield in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 238 increasing their positions, 247 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $59.2B → $56.6B (-$2.58B)
5% less funds holding in top 10
Funds holding in top 10: 86 → 82 (-4)
66% less call options, than puts
Call options by funds: $29M | Put options by funds: $86.3M
Holders
735
Holding in Top 10
82
Calls
$29M
Puts
$86.3M
Top Buyers
| 1 | +$274M | |
| 2 | +$244M | |
| 3 | +$196M | |
| 4 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
+$84.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.7M |
Top Sellers
| 1 | -$228M | |
| 2 | -$151M | |
| 3 | -$143M | |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$91.7M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$74.8M |