Brookfield
433 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 133 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $23.2B → $23.9B (+$761M)
2% less funds holding in top 10
Funds holding in top 10: 42 → 41 (-1)
61% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $32.1M
Holders
433
Holding in Top 10
41
Calls
$12.3M
Puts
$32.1M
Top Buyers
| 1 | +$3.11B | |
| 2 | +$142M | |
| 3 | +$112M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$93.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$89.3M |
Top Sellers
| 1 | -$227M | |
| 2 | -$157M | |
| 3 | -$118M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$74.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$57.9M |