Brookfield
264 hedge funds and large institutions have $12.5B invested in Brookfield in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 84 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
4.06% more ownership
Funds ownership: 150.43% → 154.49% (+4.1%)
4% more funds holding
Funds holding: 255 → 264 (+9)
3% less call options, than puts
Call options by funds: $7.09M | Put options by funds: $7.28M
Holders
264
Holding in Top 10
24
Calls
$7.09M
Puts
$7.28M
Top Buyers
| 1 | +$250M | |
| 2 | +$66.9M | |
| 3 | +$34.9M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$33.5M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$24.9M |
Top Sellers
| 1 | -$92.1M | |
| 2 | -$79.5M | |
| 3 | -$51.5M | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$33.4M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$18M |