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Brookfield

269 hedge funds and large institutions have $13.7B invested in Brookfield in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.47% more ownership

Funds ownership: 154.23%155.7% (+1.5%)

3% less funds holding

Funds holding: 278269 (-9)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
269
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$6.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$823K
177
$804K
178
$779K
179
$775K
180
$760K
181
$709K
182
$647K
183
$610K
184
$600K
185
$594K
186
$572K
187
$567K
188
$542K
189
$530K
190
$530K
191
$528K
192
$490K
193
$486K
194
$459K
195
$451K
196
$441K
197
$396K
198
$374K
199
$371K
200
$363K