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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
1
$1.95B
2
$761M
3
$612M
4
$520M
5
$520M
6
$508M
7
$467M
8
$436M
9
$431M
10
$361M
11
$337M
12
$307M
13
$298M
14
$293M
15
$286M
16
$274M
17
$274M
18
$250M
19
$248M
20
$210M
21
$203M
22
$198M
23
$172M
24
$170M
25
$147M