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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
151
$1.8M
152
$1.76M
153
$1.7M
154
$1.68M
155
$1.53M
156
$1.53M
157
$1.49M
158
$1.45M
159
$1.36M
160
$1.35M
161
$1.34M
162
$1.28M
163
$1.27M
164
$1.26M
165
$1.2M
166
$1.16M
167
$1.13M
168
$1.11M
169
$1.09M
170
$1.08M
171
$1.08M
172
$1.05M
173
$962K
174
$951K
175
$936K