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Brookfield

544 hedge funds and large institutions have $34.4B invested in Brookfield in 2019 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

15% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 157

15% more funds holding

Funds holding: 475544 (+69)

9.85% more ownership

Funds ownership: 119.87%129.71% (+9.8%)

Holders
544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.4M
Puts
$46.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.56B
2
$3.52B
3
$1.81B
4
$1.34B
5
$1.19B
6
$1.15B
7
$786M
8
$770M
9
$764M
10
$711M
11
$685M
12
$682M
13
$634M
14
$574M
15
$504M
16
$495M
17
$482M
18
$458M
19
$458M
20
$447M
21
$435M
22
$425M
23
$397M
24
$391M
25
$382M