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Brookfield Asset Management

485 hedge funds and large institutions have $11.6B invested in Brookfield Asset Management in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 163 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

7% more capital invested

Capital invested by funds: $10.9B → $11.6B (+$764M)

2% more funds holding

Funds holding: 475485 (+10)

1.35% more ownership

Funds ownership: 65.33%66.69% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 163

64% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $76.4M

Holders
485
Holders Change
+10
Holders Change %
+2.11%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
160
Reduced
163
Closed
36
Calls
$27.7M
Puts
$76.4M
Net Calls
-$48.7M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
251
Park Avenue Securities
New York
$661K +$185K +4,572 +41%
GCM
252
GoodHaven Capital Management
New Jersey
$661K
GF
253
Gabelli Funds
New York
$661K -$35.4K -875 -5%
CANC
254
Culbertson A N & Co
Virginia
$636K -$35.3K -874 -5%
USAA
255
United Services Automobile Association
Texas
$615K +$98.2K +2,428 +20%
VPIM
256
Vanguard Personalized Indexing Management
California
$611K +$40.9K +1,011 +7%
HA
257
Herold Advisors
New York
$598K -$23.6K -584 -4%
DAS
258
Diversify Advisory Services
Utah
$566K +$545K +13,491 New
PS
259
Principal Securities
Iowa
$555K +$45.3K +1,121 +9%
US Bancorp
260
US Bancorp
Minnesota
$542K -$13.3K -328 -2%
TGAM
261
TBH Global Asset Management
Tennessee
$535K +$40 +1 +0%
PAG
262
Private Advisor Group
New Jersey
$529K +$3.31K +82 +0.7%
NIM
263
Needham Investment Management
New York
$529K
T. Rowe Price Associates
264
T. Rowe Price Associates
Maryland
$528K +$4.33K +107 +0.9%
FDP
265
Financiere des Professionnels
Quebec, Canada
$526K -$121K -2,981 -19%
P
266
Pitcairn
Pennsylvania
$525K +$505K +12,498 New
HCM
267
Highlander Capital Management
New Jersey
$518K +$5.3K +131 +1%
HI
268
Hendershot Investments
Virginia
$515K
THWM
269
Taylor Hoffman Wealth Management
Virginia
$503K -$9.34K -231 -2%
AIM
270
Allen Investment Management
New York
$494K
PP
271
Pacifica Partners
Canada
$488K -$2.79K -69 -0.6%
ACM
272
Advisors Capital Management
New Jersey
$481K +$11K +272 +2%
MGP
273
Metis Global Partners
California
$468K -$43.2K -1,068 -9%
KIA
274
Kraematon Investment Advisors
Massachusetts
$467K -$1.5K -37 -0.3%
Aviva
275
Aviva
United Kingdom
$465K -$3.56K -88 -0.8%

BAM Hedge Fund Activity: Q1 2024 in Review

485 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q1 2024, worth a combined $11.6B — up 7% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BAM positions and 36 closed out — a net gain of 16 holders — while 160 added to existing stakes and 163 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $201M. The largest seller was AKRE Capital Management, cutting an estimated $137M.

  • 485 institutional investors held Brookfield Asset Management (BAM) as of Q1 2024, up from 475 in Q4 2023.
  • Funds reported $11.6B of Brookfield Asset Management stock for Q1 2024, up 7% quarter-over-quarter.
  • 52 funds opened new Brookfield Asset Management positions in Q1 2024 and 36 closed out, a net change of +16 holders.
  • The largest Brookfield Asset Management buyer in Q1 2024 was Mackenzie Financial, an estimated $201M added.
  • The largest Brookfield Asset Management seller in Q1 2024 was AKRE Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2024.