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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
AWM
426
Abound Wealth Management
Tennessee
$1.06K
C
427
Covestor
United Kingdom
$1K
BAM
428
Bellevue Asset Management
Washington
$1K +$1.01K +30 New
MA
429
MCF Advisors
Kentucky
$934
AWM
430
Avior Wealth Management
Nebraska
$666
BWP
431
Baldwin Wealth Partners
Massachusetts
$533
RFA
432
Register Financial Advisors
Georgia
$504
FPF
433
First Pacific Financial
Washington
$467 -$6.04K -179 -93%
ME
434
McIlrath & Eck
Washington
$467
SJIM
435
St. Johns Investment Management
Florida
$433
CFD
436
Creative Financial Designs
Indiana
$367
EWM
437
Evermay Wealth Management
Virginia
$367
OC
438
Oakworth Capital
Alabama
$267
Macquarie Group
439
Macquarie Group
Australia
$267 +$270 +8 New
EBA
440
Eagle Bay Advisors
New York
$200
JWA
441
JFS Wealth Advisors
Pennsylvania
$167
SN
442
Sittner & Nelson
Oregon
$134
TF
443
Tompkins Financial
New York
$133
CP
444
Castleview Partners
Texas
$133 +$135 +4 New
M
445
MOTCO
Texas
$100
NMG
446
New Millennium Group
Utah
$100
BCMLT
447
Beacon Capital Management LLC (Tennessee)
Tennessee
$98
DFA
448
DHJJ Financial Advisors
Illinois
$34 +$34 +1 New
QI
449
QV Investors
Alberta, Canada
-$22.5M -687,364 Closed
WCA
450
Waratah Capital Advisors
Ontario, Canada
-$16.6M -509,934 Closed

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.