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Brookfield Asset Management

448 hedge funds and large institutions have $8.78B invested in Brookfield Asset Management in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 148 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $8.58B → $8.78B (+$205M)

0.25% more ownership

Funds ownership: 63.65%63.9% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 52

1% less funds holding

Funds holding: 452448 (-4)

2% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 148

82% less call options, than puts

Call options by funds: $8.44M | Put options by funds: $46.2M

Holders
448
Holders Change
-4
Holders Change %
-0.88%
% of All Funds
7.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
145
Reduced
148
Closed
52
Calls
$8.44M
Puts
$46.2M
Net Calls
-$37.8M
Net Calls Change
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
226
Colonial Trust
South Carolina
$687K +$121K +3,591 +21%
CF
227
Canoe Financial
Alberta, Canada
$682K
SAM
228
Shell Asset Management
Netherlands
$671K +$4.86K +144 +0.7%
CW
229
CreativeOne Wealth
Kansas
$671K +$38.7K +1,146 +6%
WT
230
Whittier Trust
California
$639K +$161K +4,760 +33%
JFL
231
Jarislowsky, Fraser Ltd
Quebec, Canada
$622K -$579K -17,153 -48%
APG Asset Management
232
APG Asset Management
Netherlands
$622K
FDP
233
Financiere des Professionnels
Quebec, Canada
$621K +$629K +18,630 New
OAM
234
Oppenheimer Asset Management
New York
$618K +$29.2K +865 +5%
GF
235
Gabelli Funds
New York
$612K
WW
236
Waterfront Wealth
Kansas
$601K -$3.24K -96 -0.5%
KJHP
237
K.J. Harrison & Partners
Ontario, Canada
$599K +$2.19K +65 +0.4%
QOP
238
Quinn Opportunity Partners
Virginia
$597K
SCM
239
SOL Capital Management
Maryland
$590K +$22.4K +665 +4%
Luther King Capital Management (LKCM)
240
Luther King Capital Management (LKCM)
Texas
$579K +$1.82K +54 +0.3%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$579K +$18.4K +545 +3%
PFO
242
Pathstone Family Office
New Jersey
$572K +$579K +17,152 New
WJWM
243
Williams Jones Wealth Management
New York
$566K -$419K -12,398 -42%
CANC
244
Culbertson A N & Co
Virginia
$560K -$36.6K -1,084 -6%
AGA
245
Accuvest Global Advisors
Utah
$531K -$42.7K -1,264 -7%
GCM
246
GoodHaven Capital Management
New Jersey
$529K
MVIP
247
Mar Vista Investment Partners
California
$528K
VOYA Investment Management
248
VOYA Investment Management
Georgia
$513K -$70.7K -2,093 -12%
QCM
249
Quantinno Capital Management
New York
$507K +$20.9K +618 +4%
HA
250
Herold Advisors
New York
$496K

BAM Hedge Fund Activity: Q3 2023 in Review

448 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q3 2023, worth a combined $8.78B — up 2.4% from $8.58B a quarter earlier.

Fund positioning in BAM was balanced in Q3 2023: 52 funds opened new positions, 52 closed out, 145 added to existing stakes and 148 trimmed.

The largest buyer was Capital World Investors, adding an estimated $137M. The largest seller was Brookfield Corp, cutting an estimated $1.03B.

  • 448 institutional investors held Brookfield Asset Management (BAM) as of Q3 2023, down from 452 in Q2 2023.
  • Funds reported $8.78B of Brookfield Asset Management stock for Q3 2023, up 2.4% quarter-over-quarter.
  • 52 funds opened new Brookfield Asset Management positions in Q3 2023 and 52 closed out, a net change of 0 holders.
  • The largest Brookfield Asset Management buyer in Q3 2023 was Capital World Investors, an estimated $137M added.
  • The largest Brookfield Asset Management seller in Q3 2023 was Brookfield Corp, an estimated $1.03B sold.

Based on aggregated 13F filings for Q3 2023.