Brookfield
431 hedge funds and large institutions have $27.4B invested in Brookfield in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 40 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3.13% more ownership
Funds ownership: 114.83% → 117.96% (+3.1%)
2% more funds holding
Funds holding: 422 → 431 (+9)
7% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 131
Holders
431
Holding in Top 10
45
Calls
$51.8M
Puts
$6.01M
Top Buyers
| 1 | +$260M | |
| 2 | +$101M | |
| 3 | +$92.3M | |
| 4 |
GC
Guardian Capital
Toronto,
Ontario, Canada
|
+$48.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$46.2M |
Top Sellers
| 1 | -$114M | |
| 2 | -$101M | |
| 3 | -$101M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$62.5M |