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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
BFEC
301
Benjamin F. Edwards & Company
Missouri
$316K +$101K +2,505 +50%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$315K -$8.65K -214 -3%
DADC
303
D.A. Davidson & Co
Montana
$314K -$7.24K -179 -2%
Prudential Financial
304
Prudential Financial
New Jersey
$298K +$14.9K +368 +5%
NFA
305
Northwest Financial Advisors
Virginia
$294K -$1.86K -46 -0.7%
STA
306
Summit Trail Advisors
New York
$294K
EWM
307
Evercore Wealth Management
New York
$291K
YCM
308
Yousif Capital Management
Michigan
$290K
ASN
309
Advisory Services Network
Georgia
$289K +$20.4K +504 +8%
UM
310
UniSuper Management
Australia
$285K +$89.2K +2,206 +79%
CI
311
Cigna Investments
Connecticut
$284K
RDIA
312
RE Dickinson Investment Advisors
Iowa
$284K +$53.2K +1,316 +24%
FT
313
Fiduciary Trust
Massachusetts
$282K +$34.9K +864 +15%
IWC
314
Integrated Wealth Concepts
Massachusetts
$275K -$18.5K -458 -7%
LIC
315
Laurus Investment Counsel
Canada
$275K
PCM
316
Parsons Capital Management
Rhode Island
$275K
SAG
317
SageView Advisory Group
California
$273K +$262K +6,490 New
DCM
318
DGS Capital Management
New Jersey
$268K +$35.7K +884 +16%
VF
319
Virtu Financial
New York
$262K -$143K -3,532 -36%
FIA
320
Foundations Investment Advisors
Arizona
$261K -$8.04K -199 -3%
BONST
321
Bank of Nova Scotia Trust
Ontario, Canada
$261K +$10.6K +263 +4%
PGAM
322
Princeton Global Asset Management
New Jersey
$259K
NS
323
NBC Securities
Alabama
$258K +$485 +12 +0.2%
CCA
324
Cobblestone Capital Advisors
New York
$257K -$32.3K -800 -12%
GC
325
Gilbert & Cook
Iowa
$255K -$32.4K -801 -12%

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.