Brookfield
320 hedge funds and large institutions have $18B invested in Brookfield in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 140 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
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding in top 10
Funds holding in top 10: 38 → 34 (-4)
23% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 140
53.41% less ownership
Funds ownership: 154.45% → 101.04% (-53%)
Holders
320
Holding in Top 10
34
Calls
$8.04M
Puts
$6.16M
Top Buyers
| 1 | +$190M | |
| 2 | +$128M | |
| 3 | +$101M | |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$88.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.2M |
Top Sellers
| 1 | -$210M | |
| 2 | -$199M | |
| 3 | -$26.9M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$26.3M |
| 5 |
LIM
Lagoda Investment Management
New York
|
-$22.9M |