Brookfield
663 hedge funds and large institutions have $41.3B invested in Brookfield in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 169 increasing their positions, 262 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.91% more ownership
Funds ownership: 63.6% → 66.51% (+2.9%)
7% more call options, than puts
Call options by funds: $62M | Put options by funds: $57.9M
35% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 262
Holders
663
Holding in Top 10
50
Calls
$62M
Puts
$57.9M
Top Buyers
| 1 | +$1.32B | |
| 2 | +$1B | |
| 3 | +$296M | |
| 4 |
Morgan Stanley
New York
|
+$277M |
| 5 |
Goldman Sachs
New York
|
+$262M |
Top Sellers
| 1 | -$512M | |
| 2 | -$237M | |
| 3 | -$156M | |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$148M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$114M |