Brookfield
578 hedge funds and large institutions have $39.9B invested in Brookfield in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 181 increasing their positions, 176 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 176
0.31% less ownership
Funds ownership: 120.1% → 119.79% (-0.31%)
6% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $18.6M
Holders
578
Holding in Top 10
67
Calls
$17.5M
Puts
$18.6M
Top Buyers
| 1 | +$146M | |
| 2 | +$118M | |
| 3 | +$87.1M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.5M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$41.4M |
Top Sellers
| 1 | -$242M | |
| 2 | -$112M | |
| 3 | -$85.9M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$61.4M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$58M |