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Brookfield

350 hedge funds and large institutions have $17.5B invested in Brookfield in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

955% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $1.39M

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

3% more funds holding

Funds holding: 339350 (+11)

1% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 113

2.23% less ownership

Funds ownership: 156.38%154.15% (-2.2%)

6% less capital invested

Capital invested by funds: $18.7B → $17.5B (-$1.17B)

8% less funds holding in top 10

Funds holding in top 10: 3633 (-3)

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
8.75%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.82%
New
46
Increased
114
Reduced
113
Closed
27
Calls
$14.6M
Puts
$1.39M
Net Calls
+$13.2M
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
Paloma Partners
Connecticut
$753K +$779K +63,900 New
EMG
202
Ellington Management Group
Connecticut
$733K -$215K -17,657 -22%
Ameriprise
203
Ameriprise
Minnesota
$711K -$2.39K -196 -0.3%
CSS
204
Cubist Systematic Strategies
Connecticut
$705K +$147K +12,077 +25%
AQR Capital Management
205
AQR Capital Management
Connecticut
$702K -$11M -904,027 -94%
LWCFA
206
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$702K +$120K +9,810 +20%
RFS
207
Rockefeller Financial Services
New York
$695K
OC
208
Oakworth Capital
Alabama
$693K
SIC
209
Schwartz Investment Counsel
Michigan
$693K
LCS
210
Levin Capital Strategies
New York
$682K
HCP
211
Holt Capital Partners
Texas
$676K
PSUF
212
People's United Financial
Connecticut
$675K +$521K +42,702 New
NA
213
Neuburgh Advisers
California
$673K +$697K +57,176 New
Natixis Advisors
214
Natixis Advisors
Massachusetts
$668K -$63.7K -5,222 -8%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$666K +$2.33K +191 +0.3%
GCP
216
GSA Capital Partners
United Kingdom
$662K +$686K +56,231 New
CG
217
Cutler Group
California
$651K +$59.7K +4,897 +10%
SP
218
Sarasin & Partners
United Kingdom
$594K
VKH
219
Virtu KCG Holdings
New York
$576K +$217K +17,769 +57%
FCM
220
Flinton Capital Management
Pennsylvania
$555K +$574K +47,086 New
TCT
221
TIAA CREF Trust
Missouri
$550K -$565K -46,374 -50%
EFS
222
Essex Financial Services
Connecticut
$541K +$6.46K +530 +1%
CTI
223
Community Trust & Investment
Kentucky
$520K
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$516K +$535K +43,849 New
BCM
225
Bienville Capital Management
New York
$514K +$68.3K +5,605 +15%