Brookfield
293 hedge funds and large institutions have $15.4B invested in Brookfield in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.76% more ownership
Funds ownership: 155.7% → 160.46% (+4.8%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
21% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 115
Holders
293
Holding in Top 10
24
Calls
$7.32M
Puts
$2.1M
Top Buyers
| 1 | +$237M | |
| 2 | +$231M | |
| 3 | +$139M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$125M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$79.9M |
Top Sellers
| 1 | -$68.1M | |
| 2 | -$55.4M | |
| 3 | -$42.7M | |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$37.9M |
| 5 |
TAM
Third Avenue Management
New York
|
-$35.9M |