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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
Caisse de Depot et Placement du Quebec (CDPQ)
451
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.14M -96,075 Closed
Janney Montgomery Scott
452
Janney Montgomery Scott
Pennsylvania
-$2.72M -83,418 Closed
CG
453
Colony Group
Massachusetts
-$2.15M -65,957 Closed
SI
454
Scharf Investments
California
-$1.98M -60,682 Closed
Walleye Capital
455
Walleye Capital
New York
-$1.74M -53,473 Closed
Qube Research & Technologies (QRT)
456
Qube Research & Technologies (QRT)
United Kingdom
-$1.48M -45,438 Closed
Marshall Wace
457
Marshall Wace
United Kingdom
-$1.24M -37,900 Closed
DR
458
Davis Rea
Ontario, Canada
-$873K -26,728 Closed
OQS
459
Occudo Quantitative Strategies
Florida
-$814K -24,945 Closed
VCM
460
Vetamer Capital Management
California
-$785K -24,046 Closed
CC
461
Cipher Capital
New York
-$516K -15,812 Closed
YIH
462
Y-Intercept (HK)
Hong Kong
-$510K -15,619 Closed
V
463
Veritable
Delaware
-$507K -15,547 Closed
EAM
464
Eschler Asset Management
United Kingdom
-$516K -15,347 Closed
BRWA
465
B. Riley Wealth Advisors
Florida
-$488K -14,923 Closed
SMI
466
Shelter Mutual Insurance
Missouri
-$461K -14,127 Closed
GCM
467
Graham Capital Management
Connecticut
-$446K -13,681 Closed
JF
468
Jump Financial
Illinois
-$424K -12,983 Closed
SEC
469
Seven Eight Capital
New York
-$388K -11,903 Closed
FRM
470
Fox Run Management
Connecticut
-$326K -9,999 Closed
WS
471
Wedbush Securities
California
-$289K -8,862 Closed
BTWM
472
Baker Tilly Wealth Management
Wisconsin
-$273K -8,354 Closed
VF
473
Virtu Financial
New York
-$259K -7,949 Closed
RCA
474
Riverview Capital Advisers
Massachusetts
-$255K -7,829 Closed
RFC
475
Regions Financial Corp
Alabama
-$252K -7,726 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.