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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
201
$472K
202
$468K
203
$467K
204
$447K
205
$410K
206
$406K
207
$394K
208
$379K
209
$375K
210
$357K
211
$351K
212
$349K
213
$343K
214
$342K
215
$339K
216
$327K
217
$301K
218
$294K
219
$290K
220
$287K
221
$283K
222
$280K
223
$279K
224
$270K
225
$270K