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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
OC
276
Oppenheimer & Co
New York
$340K -$178K -5,265 -34%
CCP
277
Carmel Capital Partners
California
$335K -$92.6K -2,744 -21%
DI
278
DFPG Investments
Utah
$331K +$361K +10,705 New
TC
279
TownSquare Capital
Utah
$330K +$9.79K +290 +3%
RCM
280
Radnor Capital Management
Pennsylvania
$324K +$328K +9,713 New
SG Americas Securities
281
SG Americas Securities
New York
$322K +$241K +7,148 New
JHCP
282
Jackson Hole Capital Partners
Oklahoma
$316K -$19.1K -565 -6%
PAS
283
Park Avenue Securities
New York
$308K +$310K +9,187 New
BWP
284
Balboa Wealth Partners
Arizona
$299K +$303K +8,975 New
CIA
285
Choate Investment Advisors
Massachusetts
$292K +$296K +8,769 New
ASN
286
Advisory Services Network
Georgia
$292K +$56.1K +1,663 +23%
API
287
Advisor Partners II
California
$284K +$11.2K +333 +4%
BBHC
288
Brown Brothers Harriman & Co
New York
$282K
ALAM
289
Asahi Life Asset Management
Japan
$281K +$283K +8,380 New
MC
290
Moors & Cabot
Massachusetts
$278K +$55.3K +1,639 +24%
Squarepoint
291
Squarepoint
New York
$271K -$1.32M -39,132 -83%
CCA
292
Cobblestone Capital Advisors
New York
$271K -$263K -7,779 -49%
SDWMA
293
Schneider Downs Wealth Management Advisors
Pennsylvania
$269K
DZ Bank
294
DZ Bank
Germany
$268K +$206K +6,115 +317%
MML Investors Services
295
MML Investors Services
Massachusetts
$263K +$266K +7,886 New
PA
296
Procyon Advisors
Connecticut
$261K +$264K +7,830 New
BONST
297
Bank of Nova Scotia Trust
Ontario, Canada
$259K -$79.3K -2,348 -23%
AAS
298
Avantax Advisory Services
Texas
$258K +$261K +7,740 New
DADC
299
D.A. Davidson & Co
Montana
$255K
EHC
300
Everett Harris & Co
California
$245K -$574 -17 -0.2%

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.