Brookfield Asset Management
BAM
BAM
456 hedge funds and large institutions have $8.34B invested in Brookfield Asset Management in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.92% more ownership
Funds ownership: 59.86% → 61.78% (+1.9%)
7% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 151
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
456
Holding in Top 10
4
Calls
$38.5M
Puts
$17.5M
Top Buyers
| 1 | +$520M | |
| 2 | +$355M | |
| 3 | +$84.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$65.9M |
| 5 |
DWA
Douglass Winthrop Advisors
New York
|
+$59.3M |
Top Sellers
| 1 | -$155M | |
| 2 | -$143M | |
| 3 | -$133M | |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$67.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$63.7M |