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Brookfield Asset Management

526 hedge funds and large institutions have $11.3B invested in Brookfield Asset Management in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 184 increasing their positions, 158 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 158

8% more funds holding

Funds holding: 485526 (+41)

0.41% more ownership

Funds ownership: 66.69%67.1% (+0.41%)

3% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$322M)

47% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $41.8M

Holders
526
Holders Change
+41
Holders Change %
+8.45%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
92
Increased
184
Reduced
158
Closed
44
Calls
$22.2M
Puts
$41.8M
Net Calls
-$19.6M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
226
Oppenheimer Asset Management
New York
$1.06M +$361K +9,175 +49%
YIH
227
Y-Intercept (HK)
Hong Kong
$1.04M -$299K -7,609 -22%
CCM
228
Copeland Capital Management
Pennsylvania
$1.03M +$938K +23,865 +733%
TCCM
229
Timber Creek Capital Management
Massachusetts
$1.03M
MGIA
230
Moneta Group Investment Advisors
Missouri
$980K -$4.01K -102 -0.5%
SSB
231
Sandy Spring Bank
Maryland
$972K +$1M +25,555 New
HIM
232
HughesLittle Investment Management
$963K -$8.35M -212,379 -89%
NB
233
NBT Bank
New York
$957K -$277K -7,051 -22%
M&T Bank
234
M&T Bank
New York
$947K -$12K -304 -1%
AF
235
Aviso Financial
Ontario, Canada
$932K +$963K +24,498 New
LC
236
Lincoln Capital
Nebraska
$915K -$17.6K -448 -2%
WT
237
Whittier Trust
California
$905K +$56.5K +1,438 +6%
CWM
238
Chemistry Wealth Management
New York
$905K -$126K -3,201 -12%
BFC
239
Blue Fin Capital
Rhode Island
$899K +$47K +1,196 +5%
AA
240
Ancora Advisors
Ohio
$893K +$3.11K +79 +0.3%
NPT
241
National Philanthropic Trust
Pennsylvania
$848K
SA
242
Sanctuary Advisors
Indiana
$830K +$823K +20,941 New
First Trust Advisors
243
First Trust Advisors
Illinois
$826K -$5.32M -135,290 -86%
SI
244
Sprott Inc
Ontario, Canada
$811K +$102K +2,607 +14%
MFS
245
Mirabella Financial Services
United Kingdom
$788K +$815K +20,720 New
Cerity Partners
246
Cerity Partners
New York
$788K -$20.8K -529 -2%
Arrowstreet Capital
247
Arrowstreet Capital
Massachusetts
$776K +$801K +20,384 New
MA
248
Mutual Advisors
Nebraska
$763K -$47.9K -1,219 -6%
CWG
249
C WorldWide Group
Denmark
$752K -$787K -20,013 -50%
William Blair & Company
250
William Blair & Company
Illinois
$745K -$128K -3,254 -14%

BAM Hedge Fund Activity: Q2 2024 in Review

526 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q2 2024, worth a combined $11.3B — down 2.8% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BAM positions and 44 closed out — a net gain of 48 holders — while 184 added to existing stakes and 158 trimmed.

The largest buyer was Vanguard Group, adding an estimated $218M. The largest seller was Principal Financial Group, cutting an estimated $85.6M.

  • 526 institutional investors held Brookfield Asset Management (BAM) as of Q2 2024, up from 485 in Q1 2024.
  • Funds reported $11.3B of Brookfield Asset Management stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 92 funds opened new Brookfield Asset Management positions in Q2 2024 and 44 closed out, a net change of +48 holders.
  • The largest Brookfield Asset Management buyer in Q2 2024 was Vanguard Group, an estimated $218M added.
  • The largest Brookfield Asset Management seller in Q2 2024 was Principal Financial Group, an estimated $85.6M sold.

Based on aggregated 13F filings for Q2 2024.