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Brookfield
278 hedge funds and large institutions have $12.9B invested in Brookfield in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
5% more funds holding
Funds holding: 264 → 278 (+14)
3% more capital invested
Capital invested by funds: $12.5B → $12.9B (+$433M)
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
0.39% less ownership
Funds ownership: 231.74% → 231.35% (-0.39%)
3% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 97
50% less call options, than puts
Call options by funds: $8.29M | Put options by funds: $16.6M
Holders
278
Holders Change
+14
Holders Change %
+5.3%
% of All Funds
8.07%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.7%
New
36
Increased
94
Reduced
97
Closed
20
Calls
$8.29M
Puts
$16.6M
Net Calls
-$8.27M
Net Calls Change
-$8.08M
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$163M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$30.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$22.8M |
| 5 |
Select Equity Group
New York
|
+$20.6M |
