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Brookfield

269 hedge funds and large institutions have $13.7B invested in Brookfield in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.47% more ownership

Funds ownership: 154.23%155.7% (+1.5%)

3% less funds holding

Funds holding: 278269 (-9)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
269
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$6.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$15.6M
77
$15.2M
78
$15M
79
$14.2M
80
$14M
81
$13.6M
82
$13.3M
83
$13.2M
84
$13M
85
$11.8M
86
$11.6M
87
$10.4M
88
$9.96M
89
$9.83M
90
$9.76M
91
$9.61M
92
$9.56M
93
$8.79M
94
$8.64M
95
$8.32M
96
$8.22M
97
$7.82M
98
$7M
99
$6.7M
100
$6.53M