Brookfield
639 hedge funds and large institutions have $29.6B invested in Brookfield in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 65 increasing their positions, 492 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
40% less funds holding in top 10
Funds holding in top 10: 73 → 44 (-29)
41% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $32.1M
87% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 492
Holders
639
Holding in Top 10
44
Calls
$18.9M
Puts
$32.1M
Top Buyers
| 1 | +$68.8M | |
| 2 | +$58.1M | |
| 3 | +$37.7M | |
| 4 |
Renaissance Technologies
New York
|
+$30.5M |
| 5 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
+$29.3M |
Top Sellers
| 1 | -$2.58B | |
| 2 | -$923M | |
| 3 | -$665M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$617M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$567M |