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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
126
$3.19M
127
$3.17M
128
$3.01M
129
$2.87M
130
$2.79M
131
$2.76M
132
$2.72M
133
$2.7M
134
$2.6M
135
$2.6M
136
$2.46M
137
$2.44M
138
$2.38M
139
$2.35M
140
$2.32M
141
$2.29M
142
$2.25M
143
$2.23M
144
$2.2M
145
$2.16M
146
$2.13M
147
$2.1M
148
$2.02M
149
$1.96M
150
$1.88M