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Brookfield Asset Management
BAM

452 hedge funds and large institutions have $8.58B invested in Brookfield Asset Management in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% more ownership

Funds ownership: 61.84% → 63.65% (+1.8%)

3% more capital invested

Capital invested by funds: $8.35B → $8.58B (+$229M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

1% less funds holding

Funds holding: 458 → 452 (-6)

16% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 162

59% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $11.6M

Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
7.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
136
Reduced
162
Closed
59
Calls
$4.74M
Puts
$11.6M
Net Calls
-$6.88M
Net Calls Change
-$27.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$236M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$150M
3
Capital World Investors
Capital World Investors
California
+$84.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.5M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$39.1M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$75.6M
2
Bank of America
Bank of America
North Carolina
-$50M
3
SI
Scharf Investments
California
-$45.1M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$45.1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
401
Ridgewood Investments
New Jersey
$3.52K – – –
MAWCM
402
Mine & Arao Wealth Creation & Management
California
$3.46K +$3.41K +106 New
PWMG
403
Prestige Wealth Management Group
New Jersey
$3.17K – – –
WPWM
404
Western Pacific Wealth Management
Illinois
$3.17K – – –
GIA
405
GHP Investment Advisors
Colorado
$2.92K – – –
SWM
406
Sugarloaf Wealth Management
Georgia
$2.87K – – –
ETC
407
Exchange Traded Concepts
Oklahoma
$2.87K +$933 +29 +49%
TF
408
TimeScale Financial
Massachusetts
$2.84K – – –
CAM
409
Costello Asset Management
Pennsylvania
$2.48K +$2.44K +76 New
EL
410
EMFO LLC
Florida
$2.45K – – –
TAM
411
Tucker Asset Management
Colorado
$2.25K – – –
WTA
412
Washington Trust Advisors
Massachusetts
$2.22K – – –
RF
413
Robinswood Financial
Washington
$2.15K +$2.12K +66 New
HIA
414
Harbor Investment Advisory
Maryland
$2.12K – – –
Kayne Anderson Rudnick Investment Management
415
Kayne Anderson Rudnick Investment Management
California
$1.96K – – –
BIA
416
Bell Investment Advisors
California
$1.93K +$1.16K +36 +157%
PA
417
Parallel Advisors
California
$1.89K -$1.09K -34 -37%
MRCM
418
M&R Capital Management
New Jersey
$1.63K – – –
KFS
419
Kelly Financial Services
Massachusetts
$1.42K – – –
NSIM
420
North Star Investment Management
Illinois
$1.3K +$129 +4 +11%
PB
421
Pinnacle Bancorp
Nebraska
$1.24K -$2.54K -79 -68%
JWM
422
Janiczek Wealth Management
Colorado
$1.24K – – –
AF
423
Allworth Financial
California
$1.14K -$289 -9 -20%
AWM
424
Abound Wealth Management
Tennessee
$1.03K +$1.03K +32 New
SA
425
SRH Advisors
Kansas
$1.01K – – –
15 16
17
18 19

BAM Hedge Fund Activity: Q2 2023 in Review

452 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q2 2023, worth a combined $8.58B — up 2.7% from $8.35B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of BAM and 55 opened new positions — a net loss of 4 holders — while 162 trimmed existing stakes and 136 added.

The largest buyer was Capital International Investors, adding an estimated $236M. The largest seller was Fidelity International, cutting an estimated $75.6M.

  • 452 institutional investors held Brookfield Asset Management (BAM) as of Q2 2023, down from 458 in Q1 2023.
  • Funds reported $8.58B of Brookfield Asset Management stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 55 funds opened new Brookfield Asset Management positions in Q2 2023 and 59 closed out, a net change of -4 holders.
  • The largest Brookfield Asset Management buyer in Q2 2023 was Capital International Investors, an estimated $236M added.
  • The largest Brookfield Asset Management seller in Q2 2023 was Fidelity International, an estimated $75.6M sold.

Based on aggregated 13F filings for Q2 2023.