Brookfield
416 hedge funds and large institutions have $23.2B invested in Brookfield in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 146 reducing their positions, and 24 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: →
more capital invested
Capital invested by funds: $ → $
2% more funds holding in top 10
Funds holding in top 10: 41 → 42 (+1)
0.38% less ownership
Funds ownership: 103.86% → 103.48% (-0.38%)
23% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 146
Holders
416
Holding in Top 10
42
Calls
$6.27M
Puts
$1M
Top Buyers
| 1 | +$150M | |
| 2 | +$129M | |
| 3 | +$89.2M | |
| 4 |
CCM
Check Capital Management
Costa Mesa,
California
|
+$61.5M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$52.9M |
Top Sellers
| 1 | -$155M | |
| 2 | -$80.3M | |
| 3 | -$65.6M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$47.4M |
| 5 |
Neuberger Berman Group
New York
|
-$45.8M |