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Brookfield
620 hedge funds and large institutions have $31.7B invested in Brookfield in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 229 increasing their positions, 194 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 194
9% more funds holding in top 10
Funds holding in top 10: 45 → 49 (+4)
7% more capital invested
Capital invested by funds: $29.6B → $31.7B (+$2.13B)
0.03% less ownership
Funds ownership: 89.03% → 89% (-0.03%)
3% less funds holding
Funds holding: 642 → 620 (-22)
11% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 73
43% less call options, than puts
Call options by funds: $49.5M | Put options by funds: $86.3M
Holders
620
Holders Change
-22
Holders Change %
-3.43%
% of All Funds
9.88%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
0.78%
New
65
Increased
229
Reduced
194
Closed
73
Calls
$49.5M
Puts
$86.3M
Net Calls
-$36.7M
Net Calls Change
-$23.5M
