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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
201
$324K
202
$323K
203
$316K
204
$312K
205
$308K
206
$308K
207
$274K
208
$273K
209
$272K
210
$266K
211
$245K
212
$245K
213
$238K
214
$234K
215
$230K
216
$205K
217
$204K
218
$201K
219
$201K
220
$196K
221
$185K
222
$178K
223
$175K
224
$170K
225
$163K