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Brookfield Asset Management

475 hedge funds and large institutions have $10.9B invested in Brookfield Asset Management in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 44

24% more capital invested

Capital invested by funds: $8.78B → $10.9B (+$2.08B)

6% more funds holding

Funds holding: 448475 (+27)

1.43% more ownership

Funds ownership: 63.9%65.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 167

70% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $72M

Holders
475
Holders Change
+27
Holders Change %
+6.03%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
133
Reduced
167
Closed
44
Calls
$21.9M
Puts
$72M
Net Calls
-$50.1M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
251
Laffer Tengler Investments
Tennessee
$561K +$47.9K +1,418 +11%
JFL
252
Jarislowsky, Fraser Ltd
Quebec, Canada
$560K -$160K -4,719 -25%
VPIM
253
Vanguard Personalized Indexing Management
California
$543K +$91.2K +2,698 +25%
Wolverine Trading
254
Wolverine Trading
Illinois
$532K +$448K +13,250 New
US Bancorp
255
US Bancorp
Minnesota
$532K -$15.6K -460 -3%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$514K -$154K -4,567 -26%
TGAM
257
TBH Global Asset Management
Tennessee
$511K +$34 +1 +0%
NIM
258
Needham Investment Management
New York
$505K
PAG
259
Private Advisor Group
New Jersey
$503K +$54.1K +1,599 +15%
T. Rowe Price Associates
260
T. Rowe Price Associates
Maryland
$501K +$2.43K +72 +0.6%
HI
261
Hendershot Investments
Virginia
$492K -$9.84K -291 -2%
HCM
262
Highlander Capital Management
New Jersey
$492K
USAA
263
United Services Automobile Association
Texas
$491K
THWM
264
Taylor Hoffman Wealth Management
Virginia
$490K -$1.28K -38 -0.3%
MGP
265
Metis Global Partners
California
$490K +$27.5K +813 +7%
PS
266
Principal Securities
Iowa
$485K +$408K +12,079 New
APG Asset Management
267
APG Asset Management
Netherlands
$482K -$18.9K -558 -4%
AIM
268
Allen Investment Management
New York
$472K
FHB
269
First Hawaiian Bank
Hawaii
$469K +$179K +5,283 +83%
DI
270
DFPG Investments
Utah
$469K +$55.4K +1,638 +15%
XT
271
XTX Topco
Cayman Islands
$464K +$390K +11,549 New
TI
272
Trexquant Investment
Connecticut
$462K -$1.1M -32,578 -74%
PAS
273
Park Avenue Securities
New York
$450K +$66.3K +1,962 +21%
Aviva
274
Aviva
United Kingdom
$449K
ACM
275
Advisors Capital Management
New Jersey
$449K +$378K +11,181 New

BAM Hedge Fund Activity: Q4 2023 in Review

475 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q4 2023, worth a combined $10.9B — up 24% from $8.78B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new BAM positions and 44 closed out — a net gain of 33 holders — while 133 added to existing stakes and 167 trimmed.

The largest buyer was Fidelity International, adding an estimated $152M. The largest seller was Capital International Investors, cutting an estimated $309M.

  • 475 institutional investors held Brookfield Asset Management (BAM) as of Q4 2023, up from 448 in Q3 2023.
  • Funds reported $10.9B of Brookfield Asset Management stock for Q4 2023, up 24% quarter-over-quarter.
  • 77 funds opened new Brookfield Asset Management positions in Q4 2023 and 44 closed out, a net change of +33 holders.
  • The largest Brookfield Asset Management buyer in Q4 2023 was Fidelity International, an estimated $152M added.
  • The largest Brookfield Asset Management seller in Q4 2023 was Capital International Investors, an estimated $309M sold.

Based on aggregated 13F filings for Q4 2023.