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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
PWA
301
Provenance Wealth Advisors
Florida
$241K +$244K +7,221 New
STA
302
Summit Trail Advisors
New York
$239K
Bessemer Group
303
Bessemer Group
New Jersey
$238K -$40.1K -1,188 -14%
IWC
304
Integrated Wealth Concepts
Massachusetts
$237K +$25.6K +758 +12%
AAM
305
Advisors Asset Management
Colorado
$237K +$54.7K +1,621 +30%
EWM
306
Evercore Wealth Management
New York
$231K
YCM
307
Yousif Capital Management
Michigan
$230K
LIM
308
Leavell Investment Management
Alabama
$229K -$28.6K -846 -11%
Prudential Financial
309
Prudential Financial
New Jersey
$228K -$20.2K -597 -8%
CI
310
Cigna Investments
Connecticut
$226K
DFG
311
Demars Financial Group
Washington
$222K +$225K +6,660 New
FIA
312
Foundations Investment Advisors
Arizona
$220K +$223K +6,591 New
Wealth Enhancement Advisory Services
313
Wealth Enhancement Advisory Services
Minnesota
$220K +$222K +6,574 New
PCM
314
Parsons Capital Management
Rhode Island
$218K
LIC
315
Laurus Investment Counsel
Canada
$217K +$163K +4,827 New
SCA
316
Snowden Capital Advisors
New York
$216K -$39.7K -1,176 -15%
RJT
317
Raymond James Trust
Florida
$213K +$216K +6,402 New
FHB
318
First Hawaiian Bank
Hawaii
$213K -$338 -10 -0.2%
MCC
319
Malaga Cove Capital
California
$209K -$1.52K -45 -0.7%
GC
320
Gilbert & Cook
Iowa
$209K +$211K +6,257 New
FT
321
Fiduciary Trust
Massachusetts
$207K +$210K +6,217 New
PGAM
322
Princeton Global Asset Management
New Jersey
$205K
CIM
323
Confluence Investment Management
Missouri
$205K +$208K +6,154 New
VAG
324
VisionPoint Advisory Group
Texas
$195K +$3.41K +101 +2%
NS
325
NBC Securities
Alabama
$195K +$198K +5,862 New

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.