BN icon

Brookfield

278 hedge funds and large institutions have $12.9B invested in Brookfield in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 97 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.39% less ownership

Funds ownership: 231.74%231.35% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 97

50% less call options, than puts

Call options by funds: $8.29M | Put options by funds: $16.6M

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.29M
Puts
$16.6M
Net Calls
Net Calls Change

Top Buyers

1 +$163M
2 +$41.2M
3 +$30.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$22.8M
5
Select Equity Group
Select Equity Group
New York
+$20.5M

Top Sellers

1 -$56.9M
2 -$34.6M
3 -$30.1M
4
BA
BlackRock Advisors
Delaware
-$27.3M
5
RRC
Red Rocks Capital
Colorado
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$346K
202
$342K
203
$328K
204
$313K
205
$296K
206
$292K
207
$276K
208
$275K
209
$273K
210
$272K
211
$272K
212
$271K
213
$252K
214
$252K
215
$248K
216
$238K
217
$237K
218
$234K
219
$234K
220
$233K
221
$233K
222
$219K
223
$217K
224
$205K
225
$175K