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Brookfield

448 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 41 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 ownership

Funds ownership:

4% more funds holding

Funds holding: 431448 (+17)

0% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 151

13% less capital invested

Capital invested by funds: $27.4B → $23.9B (-$3.5B)

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.6M
Puts
$8.64M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.29B
2
$2.61B
3
$1.08B
4
$886M
5
$856M
6
$743M
7
$711M
8
$587M
9
$539M
10
$470M
11
$455M
12
$455M
13
$451M
14
$446M
15
$401M
16
$387M
17
$365M
18
$359M
19
$342M
20
$340M
21
$335M
22
$332M
23
$332M
24
$321M
25
$321M