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Brookfield

340 hedge funds and large institutions have $18.1B invested in Brookfield in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

3.11% less ownership

Funds ownership: 103.04%99.93% (-3.1%)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

17% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 133

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.96M
Puts
$1.92M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$886K
202
$885K
203
$884K
204
$844K
205
$832K
206
$827K
207
$792K
208
$770K
209
$767K
210
$748K
211
$739K
212
$676K
213
$661K
214
$626K
215
$590K
216
$576K
217
$566K
218
$548K
219
$534K
220
$522K
221
$519K
222
$519K
223
$500K
224
$495K
225
$487K