Brookfield
422 hedge funds and large institutions have $24.7B invested in Brookfield in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
4.66% less ownership
Funds ownership: 119.49% → 114.83% (-4.7%)
7% less funds holding in top 10
Funds holding in top 10: 41 → 38 (-3)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
Holders
422
Holding in Top 10
38
Calls
$43.8M
Puts
$32.3M
Top Buyers
| 1 | +$780M | |
| 2 | +$206M | |
| 3 | +$146M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$127M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$107M |
Top Sellers
| 1 | -$727M | |
| 2 | -$143M | |
| 3 | -$99.7M | |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$99.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$73.4M |