Brookfield
330 hedge funds and large institutions have $17.6B invested in Brookfield in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 213 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
11% less funds holding in top 10
Funds holding in top 10: 38 → 34 (-4)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
58% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 213
Holders
330
Holding in Top 10
34
Calls
$23.4M
Puts
$5.31M
Top Buyers
| 1 | +$388M | |
| 2 | +$95.1M | |
| 3 | +$58.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.4M |
Top Sellers
| 1 | -$162M | |
| 2 | -$48.8M | |
| 3 | -$48.6M | |
| 4 |
SA
SQ Advisors
Naples,
Florida
|
-$39.2M |
| 5 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$36.4M |