Brookfield
573 hedge funds and large institutions have $27.8B invested in Brookfield in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
10% less funds holding in top 10
Funds holding in top 10: 68 → 61 (-7)
19% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 80
25% less capital invested
Capital invested by funds: $37.1B → $27.8B (-$9.28B)
Holders
573
Holding in Top 10
61
Calls
$17.2M
Puts
$14.2M
Top Buyers
| 1 | +$275M | |
| 2 | +$139M | |
| 3 | +$125M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$118M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$112M |
Top Sellers
| 1 | -$213M | |
| 2 | -$182M | |
| 3 | -$146M | |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$141M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$98.6M |