Brookfield
680 hedge funds and large institutions have $42B invested in Brookfield in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 219 increasing their positions, 231 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 51 → 51 (0)
5% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 231
7.66% less ownership
Funds ownership: 99.24% → 91.58% (-7.7%)
Holders
680
Holding in Top 10
51
Calls
$71.8M
Puts
$22.7M
Top Buyers
| 1 | +$154M | |
| 2 | +$101M | |
| 3 | +$81.2M | |
| 4 |
CS
Cannell & Spears
New York
|
+$79.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$52.2M |
Top Sellers
| 1 | -$251M | |
| 2 | -$160M | |
| 3 | -$130M | |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$113M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$108M |