Brookfield
661 hedge funds and large institutions have $54B invested in Brookfield in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 274 increasing their positions, 180 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 629 → 661 (+32)
2.5% more ownership
Funds ownership: 76.7% → 79.19% (+2.5%)
34% less call options, than puts
Call options by funds: $26.2M | Put options by funds: $39.5M
Holders
661
Holding in Top 10
74
Calls
$26.2M
Puts
$39.5M
Top Buyers
| 1 | +$6.97B | |
| 2 | +$688M | |
| 3 | +$366M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$184M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$183M |
Top Sellers
| 1 | -$109M | |
| 2 | -$57.4M | |
| 3 | -$48.8M | |
| 4 |
Goldman Sachs
New York
|
-$48.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$41.7M |