Brookfield
350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.23% less ownership
Funds ownership: 156.38% → 154.15% (-2.2%)
6% less capital invested
Capital invested by funds: $18.7B → $17.5B (-$1.17B)
8% less funds holding in top 10
Funds holding in top 10: 36 → 33 (-3)
Holders
350
Holding in Top 10
33
Calls
$14.6M
Puts
$1.39M
Top Buyers
| 1 | +$338M | |
| 2 | +$59.6M | |
| 3 | +$59.3M | |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$46.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$45.1M |
Top Sellers
| 1 | -$320M | |
| 2 | -$111M | |
| 3 | -$108M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$99.3M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$74.8M |