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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
LSA
351
Leonteq Securities AG
Switzerland
$50.2K
MIM
352
Meridiem Investment Management
United Kingdom
$50K
S
353
SignatureFD
Georgia
$49.4K +$25.8K +764 +106%
HPC
354
HM Payson & Co
Maine
$43.3K
HIM
355
Hillsdale Investment Management
Ontario, Canada
$43.2K
UB
356
UMB Bank
Missouri
$36K
PTC
357
Private Trust Company
Ohio
$35.2K +$23K +680 +180%
AA
358
Addison Advisors
Vermont
$35.1K
CFB
359
Cullen/Frost Bankers
Texas
$35K -$99.6K -2,950 -74%
GWS
360
Glassman Wealth Services
Virginia
$34.8K +$7.19K +213 +26%
GWMIA
361
Global Wealth Management Investment Advisory
Florida
$34.4K -$7.49K -222 -18%
HFS
362
HBC Financial Services
Washington
$33K -$6.75K -200 -17%
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$32.4K +$1.86K +55 +6%
GIS
364
Grayhawk Investment Strategies
Alberta, Canada
$31.8K
HI
365
Harbour Investments
Wisconsin
$31.3K -$169 -5 -0.5%
POIA
366
Pin Oak Investment Advisors
Texas
$30K
TSW
367
Thompson Siegel & Walmsley
Virginia
$28K
MFG
368
Mendota Financial Group
Wisconsin
$25K
GRP
369
Global Retirement Partners
California
$22.8K +$4.22K +125 +21%
PFBT
370
Parkside Financial Bank & Trust
Missouri
$22.2K +$13K +384 +137%
LFASL
371
Lugano Financial Advisors SA (LFA)
Switzerland
$19.6K
QCG
372
Quadrant Capital Group
Ohio
$19K -$135 -4 -0.7%
NA
373
NewEdge Advisors
Louisiana
$17.7K
JFGIW
374
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16.9K -$4.86K -144 -22%
CFGS
375
Concourse Financial Group Securities
Alabama
$16.4K -$810 -24 -5%

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.