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Brookfield Asset Management
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Overview Fund Activity

456 hedge funds and large institutions have $8.34B invested in Brookfield Asset Management in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+18
Holders Change %
+4.11%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
85
Increased
140
Reduced
151
Closed
60
Calls
$38.5M
Puts
$17.5M
Net Calls
+$20.9M
Net Calls Change
+$22.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$602M
2
Capital World Investors
Capital World Investors
California
$511M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$353M
4
Bank of America
Bank of America
North Carolina
$107M
5
DWA
Douglass Winthrop Advisors
New York
$59.3M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.06M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$582M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$59.3M
4
BC
Brookfield Corp
Ontario, Canada
$999M
5
Vanguard Group
Vanguard Group
Pennsylvania
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
451
Tompkins Financial
New York
$131 +$131 +4 New
NMG
452
New Millennium Group
Utah
$98 – – –
M
453
MOTCO
Texas
$98 – – –
BCMLT
454
Beacon Capital Management LLC (Tennessee)
Tennessee
$98 – – –
Aristotle Capital Management
455
Aristotle Capital Management
California
– -$15.1M -525,379 Closed
OAC
456
OMERS Administration Corp
Ontario, Canada
– -$13.3M -463,422 Closed
MIM
457
Manitou Investment Management
Ontario, Canada
– -$9.33M -325,993 Closed
CIM
458
Confluence Investment Management
Missouri
– -$8.32M -290,178 Closed
D.E. Shaw & Co
459
D.E. Shaw & Co
New York
– -$6.22M -217,337 Closed
SRAIM
460
Scheer Rowlett & Associates Investment Management
Ontario, Canada
– -$5.89M -205,839 Closed
DS
461
Dalal Street
Texas
– -$5.11M -178,077 Closed
Credit Agricole
462
Credit Agricole
France
– -$5.02M -175,000 Closed
ESBC
463
E.S. Barr & Co
Kentucky
– -$4.57M -159,227 Closed
CAI
464
Capital Advisors Inc
Oklahoma
– -$4.29M -149,797 Closed
EBSAM
465
Eubel Brady & Suttman Asset Management
Ohio
– -$3.14M -109,652 Closed
OSAM
466
O'Shaughnessy Asset Management
Connecticut
– -$2.36M -82,342 Closed
RP
467
Regal Partners
Australia
– -$2.03M -70,698 Closed
OAG
468
Orbis Allan Gray
Bermuda
– -$1.98M -69,158 Closed
FFA
469
First Foundation Advisors
California
– -$1.87M -65,313 Closed
SAM
470
Silvercrest Asset Management
New York
– -$1.65M -52,499 Closed
NFC
471
Northeast Financial Consultants
Connecticut
– -$1.35M -47,186 Closed
CC
472
Cipher Capital
New York
– -$1.29M -45,169 Closed
PAMP
473
Polar Asset Management Partners
Ontario, Canada
– -$1.14M -40,000 Closed
Balyasny Asset Management
474
Balyasny Asset Management
Illinois
– -$929K -32,420 Closed
AFM
475
Anson Funds Management
Texas
– -$858K -30,000 Closed
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