Brookfield
319 hedge funds and large institutions have $18.4B invested in Brookfield in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 109 reducing their positions, and 22 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: $ → $
4% more funds holding
Funds holding: 306 → 319 (+13)
2.21% more ownership
Funds ownership: 152.24% → 154.45% (+2.2%)
5% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 109
Holders
319
Holding in Top 10
38
Calls
$20.6M
Puts
$7.2M
Top Buyers
| 1 | +$319M | |
| 2 | +$142M | |
| 3 | +$126M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$49.2M |
| 5 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$45.5M |
Top Sellers
| 1 | -$93.4M | |
| 2 | -$80.3M | |
| 3 | -$46.9M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$34.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$33.5M |