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Brookfield

302 hedge funds and large institutions have $15.2B invested in Brookfield in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $15.4B → $15.2B (-$118M)

6.22% less ownership

Funds ownership: 240.69%234.47% (-6.2%)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.63M
Puts
$4.61M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.36M
102
$7.2M
103
$6.81M
104
$6.75M
105
$6.47M
106
$6.12M
107
$5.39M
108
$5.25M
109
$5.15M
110
$5.12M
111
$4.87M
112
$4.85M
113
$4.64M
114
$4.5M
115
$4.35M
116
$3.81M
117
$3.69M
118
$3.65M
119
$3.6M
120
$3.45M
121
$3.43M
122
$3.39M
123
$3.35M
124
$3.29M
125
$3.21M