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Brookfield Asset Management
BAM

458 hedge funds and large institutions have $8.35B invested in Brookfield Asset Management in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $17.5M

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

21% more capital invested

Capital invested by funds: $6.93B → $8.35B (+$1.42B)

4% more funds holding

Funds holding: 441 → 458 (+17)

1.92% more ownership

Funds ownership: 59.92% → 61.84% (+1.9%)

8% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 152

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
85
Increased
140
Reduced
152
Closed
61
Calls
$38.5M
Puts
$17.5M
Net Calls
+$20.9M
Net Calls Change
+$22.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$516M
2
Capital World Investors
Capital World Investors
California
+$353M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.9M
4
Bank of America
Bank of America
North Carolina
+$65.4M
5
DWA
Douglass Winthrop Advisors
New York
+$58.9M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$154M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$142M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$132M
4
BC
Brookfield Corp
Ontario, Canada
-$66.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$63.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QOP
226
Quinn Opportunity Partners
Virginia
$635K – – –
HWA
227
Heritage Wealth Advisors
Virginia
$628K -$5.28M -162,697 -89%
RFC
228
Regions Financial Corp
Alabama
$623K +$619K +19,051 New
TCOV
229
Trust Company of Vermont
Vermont
$617K -$232K -7,158 -28%
PAG
230
Private Advisor Group
New Jersey
$614K +$609K +18,753 New
AA
231
Ancora Advisors
Ohio
$613K +$50K +1,540 +9%
KJHP
232
K.J. Harrison & Partners
Ontario, Canada
$608K – – –
GF
233
Gabelli Funds
New York
$600K – – –
N
234
Natixis
France
$599K +$191K +5,886 +47%
Citigroup
235
Citigroup
New York
$596K -$2.56M -78,803 -81%
RCM
236
Radnor Capital Management
Pennsylvania
$589K +$15.9K +491 +3%
CW
237
CreativeOne Wealth
Kansas
$576K +$572K +17,619 New
OAM
238
Oppenheimer Asset Management
New York
$573K +$34.3K +1,056 +6%
CP
239
Cumberland Partners
Ontario, Canada
$572K +$7.73K +238 +1%
AGA
240
Accuvest Global Advisors
Utah
$569K +$565K +17,404 New
RA
241
Rational Advisors
New York
$566K +$562K +17,300 New
SCM
242
SOL Capital Management
Maryland
$565K +$68.5K +2,108 +14%
Barclays
243
Barclays
United Kingdom
$556K +$245K +7,554 +80%
RC
244
Roundview Capital
New Jersey
$549K +$15.8K +488 +3%
Two Sigma Advisers
245
Two Sigma Advisers
New York
$540K +$536K +16,500 New
AUB
246
Atlantic Union Bankshares
Virginia
$530K +$527K +16,211 New
MOS
247
MGO One Seven
Ohio
$528K +$524K +16,134 New
Luther King Capital Management (LKCM)
248
Luther King Capital Management (LKCM)
Texas
$528K +$20.8K +641 +4%
GCM
249
GoodHaven Capital Management
New Jersey
$521K -$325 -10 -0.1%
VIA
250
Vident Investment Advisory
Georgia
$520K +$516K +15,894 New
8 9
10
11 12

BAM Hedge Fund Activity: Q1 2023 in Review

458 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q1 2023, worth a combined $8.35B — up 21% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new BAM positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 152 trimmed.

The largest buyer was Capital International Investors, adding an estimated $516M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $154M.

  • 458 institutional investors held Brookfield Asset Management (BAM) as of Q1 2023, up from 441 in Q4 2022.
  • Funds reported $8.35B of Brookfield Asset Management stock for Q1 2023, up 21% quarter-over-quarter.
  • 85 funds opened new Brookfield Asset Management positions in Q1 2023 and 61 closed out, a net change of +24 holders.
  • The largest Brookfield Asset Management buyer in Q1 2023 was Capital International Investors, an estimated $516M added.
  • The largest Brookfield Asset Management seller in Q1 2023 was Jarislowsky, Fraser Ltd, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2023.