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Brookfield
688 hedge funds and large institutions have $39B invested in Brookfield in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 227 increasing their positions, 250 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more funds holding in top 10
Funds holding in top 10: 71 → 74 (+3)
1.57% more ownership
Funds ownership: 118.78% → 120.35% (+1.6%)
9% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 250
4% less funds holding
Funds holding: 716 → 688 (-28)
8% less capital invested
Capital invested by funds: $42.3B → $39B (-$3.35B)
29% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 59
58% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $67.6M
Holders
688
Holders Change
-28
Holders Change %
-3.91%
% of All Funds
11.85%
Holding in Top 10
74
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.23%
% of All Funds
1.27%
New
42
Increased
227
Reduced
250
Closed
59
Calls
$28.1M
Puts
$67.6M
Net Calls
-$39.5M
Net Calls Change
-$10.9M
