Brookfield
306 hedge funds and large institutions have $17B invested in Brookfield in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 29 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 302 → 306 (+4)
6% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 102
4.07% less ownership
Funds ownership: 156.31% → 152.24% (-4.1%)
Holders
306
Holding in Top 10
33
Calls
$14.5M
Puts
$4.22M
Top Buyers
| 1 | +$77.1M | |
| 2 | +$51.5M | |
| 3 | +$47.7M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$40.6M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$40M |
Top Sellers
| 1 | -$171M | |
| 2 | -$111M | |
| 3 | -$69.8M | |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$60.5M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$40.4M |