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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
NMG
451
New Millennium Group
Utah
$98 – – –
FGAM
452
Financial Gravity Asset Management
Texas
$19 +$965 +30 +1,000%
MGIM
453
M&G Investment Management
United Kingdom
– -$36.4M -1,102,388 Closed
NC
454
Nekton Capital
United Kingdom
– -$26.7M -817,174 Closed
Holocene Advisors
455
Holocene Advisors
New York
– -$18.9M -578,885 Closed
GLCM
456
Greenlea Lane Capital Management
Connecticut
– -$7.07M -215,923 Closed
Millennium Management
457
Millennium Management
New York
– -$5.65M -172,756 Closed
WMSA
458
Weiss Multi-Strategy Advisers
New York
– -$4.19M -128,000 Closed
MMC
459
Mizuho Markets Cayman
Cayman Islands
– -$2.45M -75,000 Closed
CAM
460
ClariVest Asset Management
California
– -$1.35M -41,289 Closed
MJRIC
461
Mogy Joel R Investment Counsel
California
– -$1.26M -38,639 Closed
WBC
462
Westpac Banking Corp
Australia
– -$1.22M -27,516 Closed
GEM
463
Global Endowment Management
North Carolina
– -$850K -25,973 Closed
N
464
Natixis
France
– -$599K -18,308 Closed
RCM
465
Radnor Capital Management
Pennsylvania
– -$589K -18,009 Closed
CP
466
Cumberland Partners
Ontario, Canada
– -$572K -17,500 Closed
RA
467
Rational Advisors
New York
– -$566K -17,300 Closed
RC
468
Roundview Capital
New Jersey
– -$549K -16,788 Closed
Two Sigma Advisers
469
Two Sigma Advisers
New York
– -$540K -16,500 Closed
AUB
470
Atlantic Union Bankshares
Virginia
– -$530K -16,211 Closed
MOS
471
MGO One Seven
Ohio
– -$528K -16,134 Closed
VIA
472
Vident Investment Advisory
Georgia
– -$520K -15,894 Closed
MWM
473
Mascoma Wealth Management
New Hampshire
– -$503K -15,000 Closed
Susquehanna International Group
474
Susquehanna International Group
Pennsylvania
– -$461K -14,344 Closed
GWMI
475
Guardian Wealth Management (Illinois)
Illinois
– -$463K -14,140 Closed
17 18
19
20 21

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.