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Brookfield Asset Management

475 hedge funds and large institutions have $10.9B invested in Brookfield Asset Management in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 44

24% more capital invested

Capital invested by funds: $8.78B → $10.9B (+$2.08B)

6% more funds holding

Funds holding: 448475 (+27)

1.43% more ownership

Funds ownership: 63.9%65.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 167

70% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $72M

Holders
475
Holders Change
+27
Holders Change %
+6.03%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
133
Reduced
167
Closed
44
Calls
$21.9M
Puts
$72M
Net Calls
-$50.1M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
376
Clearstead Advisors
Ohio
$46.6K -$39.2K -1,160 -50%
UB
377
UMB Bank
Missouri
$43.4K
PTC
378
Private Trust Company
Ohio
$42.5K
AA
379
Addison Advisors
Vermont
$42.3K
HFS
380
HBC Financial Services
Washington
$40K
HI
381
Harbour Investments
Wisconsin
$37.7K
GIS
382
Grayhawk Investment Strategies
Alberta, Canada
$37.4K
POIA
383
Pin Oak Investment Advisors
Texas
$36K
MFG
384
Mendota Financial Group
Wisconsin
$34.9K +$4.06K +120 +16%
RIM
385
Rakuten Investment Management
Japan
$34.8K +$29.2K +864 New
GWS
386
Glassman Wealth Services
Virginia
$34.3K -$6.39K -189 -18%
TSW
387
Thompson Siegel & Walmsley
Virginia
$34K
QC
388
Quent Capital
New York
$28.1K +$8.21K +243 +54%
PFBT
389
Parkside Financial Bank & Trust
Missouri
$26.7K
GRP
390
Global Retirement Partners
California
$26.5K -$1.45K -43 -6%
QCG
391
Quadrant Capital Group
Ohio
$22.8K -$68 -2 -0.4%
TCOV
392
Trust Company of Vermont
Vermont
$22.6K -$82.3K -2,434 -81%
S
393
SignatureFD
Georgia
$21.7K -$31.8K -942 -64%
NA
394
NewEdge Advisors
Louisiana
$21.4K +$34 +1 +0.2%
TRCT
395
Tower Research Capital (TRC)
New York
$20.7K -$64.8K -1,918 -79%
CFGS
396
Concourse Financial Group Securities
Alabama
$19.9K +$68 +2 +0.4%
TWM
397
Tradition Wealth Management
Minnesota
$19K
WT
398
Washington Trust
Rhode Island
$17K -$1.28K -38 -8%
MPWT
399
MassMutual Private Wealth & Trust
Connecticut
$15.4K +$3.48K +103 +37%
CB
400
Community Bank
New York
$15.3K

BAM Hedge Fund Activity: Q4 2023 in Review

475 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q4 2023, worth a combined $10.9B — up 24% from $8.78B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new BAM positions and 44 closed out — a net gain of 33 holders — while 133 added to existing stakes and 167 trimmed.

The largest buyer was Fidelity International, adding an estimated $152M. The largest seller was Capital International Investors, cutting an estimated $309M.

  • 475 institutional investors held Brookfield Asset Management (BAM) as of Q4 2023, up from 448 in Q3 2023.
  • Funds reported $10.9B of Brookfield Asset Management stock for Q4 2023, up 24% quarter-over-quarter.
  • 77 funds opened new Brookfield Asset Management positions in Q4 2023 and 44 closed out, a net change of +33 holders.
  • The largest Brookfield Asset Management buyer in Q4 2023 was Fidelity International, an estimated $152M added.
  • The largest Brookfield Asset Management seller in Q4 2023 was Capital International Investors, an estimated $309M sold.

Based on aggregated 13F filings for Q4 2023.