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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
AIM
251
Aigen Investment Management
New York
$475K +$481K +14,244 New
Verition Fund Management
252
Verition Fund Management
Connecticut
$468K +$145K +4,294 +44%
US Bancorp
253
US Bancorp
Minnesota
$457K -$844 -25 -0.2%
TGAM
254
TBH Global Asset Management
Tennessee
$424K +$3.75K +111 +0.9%
NIM
255
Needham Investment Management
New York
$421K
LTI
256
Laffer Tengler Investments
Tennessee
$419K +$424K +12,554 New
HI
257
Hendershot Investments
Virginia
$418K -$3.92K -116 -0.9%
TPCM
258
Templeton & Phillips Capital Management
Tennessee
$417K +$200K +5,922 +90%
T. Rowe Price Associates
259
T. Rowe Price Associates
Maryland
$413K -$709 -21 -0.2%
THWM
260
Taylor Hoffman Wealth Management
Virginia
$408K -$6.99K -207 -2%
HCM
261
Highlander Capital Management
New Jersey
$408K +$411K +12,176 New
USAA
262
United Services Automobile Association
Texas
$407K +$71.4K +2,116 +21%
AIM
263
Allen Investment Management
New York
$392K
MGP
264
Metis Global Partners
California
$379K -$9.89K -293 -3%
Aviva
265
Aviva
United Kingdom
$373K -$1.92K -57 -0.5%
KIA
266
Kraematon Investment Advisors
Massachusetts
$371K -$22.3K -662 -6%
PP
267
Pacifica Partners
Canada
$369K
PAG
268
Private Advisor Group
New Jersey
$364K -$314K -9,304 -46%
HWA
269
Heritage Wealth Advisors
Virginia
$362K -$278K -8,244 -43%
VPIM
270
Vanguard Personalized Indexing Management
California
$361K +$63.2K +1,872 +21%
KACA
271
Kayne Anderson Capital Advisors
California
$350K
DWM
272
Dorchester Wealth Management
Quebec, Canada
$348K +$69.7K +2,066 +25%
BCA
273
Bray Capital Advisors
Florida
$344K
FHC
274
First Heartland Consultants
Missouri
$344K -$74.6K -2,211 -18%
KAS
275
Kestra Advisory Services
Texas
$341K +$32.7K +968 +10%

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.