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Brookfield Asset Management

548 hedge funds and large institutions have $14B invested in Brookfield Asset Management in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 152 increasing their positions, 190 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $17.6M

62% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 47

23% more capital invested

Capital invested by funds: $11.3B → $14B (+$2.65B)

4% more funds holding

Funds holding: 526548 (+22)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.73% less ownership

Funds ownership: 67.1%66.37% (-0.73%)

20% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 190

Holders
548
Holders Change
+22
Holders Change %
+4.18%
% of All Funds
7.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
76
Increased
152
Reduced
190
Closed
47
Calls
$29.6M
Puts
$17.6M
Net Calls
+$12M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
351
Lincluden Management
Ontario, Canada
$273K
CSIC
352
Clifford Swan Investment Counsel
California
$272K
BONST
353
Bank of Nova Scotia Trust
Ontario, Canada
$269K +$3.02K +72 +1%
SC
354
Searle & Co
Connecticut
$268K
NIM
355
Nexus Investment Management
Ontario, Canada
$267K -$13.8K -330 -6%
YMRC
356
Yorktown Management & Research Company
Virginia
$267K
GCM
357
Greenland Capital Management
New York
$261K +$231K +5,513 New
IWM
358
IHT Wealth Management
Illinois
$256K +$224K +5,355 New
HCP
359
Holt Capital Partners
Texas
$252K +$223K +5,327 New
HW
360
Hancock Whitney
Mississippi
$252K +$223K +5,319 New
CIA
361
Compass Ion Advisors
Pennsylvania
$251K +$222K +5,304 New
BRWA
362
B. Riley Wealth Advisors
Florida
$248K -$1.22K -29 -0.5%
KeyBank National Association
363
KeyBank National Association
Ohio
$246K -$14.5K -347 -6%
CL
364
Choreo LLC
Illinois
$244K -$52.5K -1,252 -20%
RRA
365
Round Rock Advisors
Connecticut
$244K +$216K +5,153 New
SAM
366
Silvercrest Asset Management
New York
$243K +$216K +5,147 New
PCM
367
Parsons Capital Management
Rhode Island
$242K +$215K +5,122 New
SSA
368
Schonfeld Strategic Advisors
New York
$241K +$214K +5,102 New
PSP
369
Principal Street Partners
Tennessee
$240K
GC
370
Gilbert & Cook
Iowa
$236K -$17.1K -409 -8%
HIMC
371
Heritage Investors Management Corp
Maryland
$234K +$207K +4,948 New
TCA
372
Transcend Capital Advisors
New Jersey
$233K +$207K +4,932 New
GT
373
Glenmede Trust
Pennsylvania
$232K -$23.4K -559 -10%
RWM
374
Ritholtz Wealth Management
New York
$232K +$205K +4,900 New
KPWS
375
Kestra Private Wealth Services
Texas
$222K +$196K +4,688 New