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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
176
$926K
177
$905K
178
$901K
179
$852K
180
$843K
181
$821K
182
$816K
183
$789K
184
$745K
185
$674K
186
$663K
187
$652K
188
$637K
189
$634K
190
$624K
191
$566K
192
$554K
193
$553K
194
$544K
195
$540K
196
$538K
197
$537K
198
$514K
199
$481K
200
$472K