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Brookfield Asset Management
BAM

458 hedge funds and large institutions have $8.35B invested in Brookfield Asset Management in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $17.5M

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

21% more capital invested

Capital invested by funds: $6.93B → $8.35B (+$1.42B)

4% more funds holding

Funds holding: 441 → 458 (+17)

1.92% more ownership

Funds ownership: 59.92% → 61.84% (+1.9%)

8% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 152

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
458
Holders Change
+17
Holders Change %
+3.85%
% 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
152
Closed
61
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
+$516M
2
Capital World Investors
Capital World Investors
California
+$353M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.9M
4
Bank of America
Bank of America
North Carolina
+$65.4M
5
DWA
Douglass Winthrop Advisors
New York
+$58.9M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$154M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$142M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$132M
4
BC
Brookfield Corp
Ontario, Canada
-$66.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$63.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$59.3M -$132M -4,076,044 -69%
DWA
27
Douglass Winthrop Advisors
New York
$59.3M +$58.9M +1,812,247 New
BAM
28
Burgundy Asset Management
Ontario, Canada
$58.2M +$34.7M +1,068,884 +150%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$53.8M -$8.06M -248,286 -13%
Invesco
30
Invesco
Georgia
$52.2M +$452K +13,921 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.9M -$9.53M -293,299 -16%
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$49.7M -$26.1M -803,236 -35%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$49M -$1.51M -46,427 -3%
SI
34
Scharf Investments
California
$47.9M +$46.5M +1,431,480 +4,354%
SIC
35
Schwartz Investment Counsel
Michigan
$38.1M +$26.3M +808,335 +226%
MGIM
36
M&G Investment Management
United Kingdom
$36.4M +$15.9M +488,838 +80%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$36.2M +$60.7K +1,870 +0.2%
Franklin Resources
38
Franklin Resources
California
$35.4M -$8.74M -269,091 -20%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$35.2M -$12.3M -378,232 -26%
Goldman Sachs
40
Goldman Sachs
New York
$33.2M +$22.8K +702 +0.1%
SC
41
Scotia Capital
Ontario, Canada
$32.9M -$14.4M -443,258 -30%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.5M -$7.58M -233,527 -19%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$28.7M -$106K -3,256 -0.4%
AM
44
AGF Management
Ontario, Canada
$28.7M +$1.36M +41,851 +5%
NC
45
Nekton Capital
United Kingdom
$26.7M +$4.7M +144,583 +21%
MBI
46
Montrusco Bolton Investments
Quebec, Canada
$26M -$653K -20,114 -2%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$24.5M +$24.3M +748,333 New
TWC
48
TD Waterhouse Canada
Ontario, Canada
$24.3M -$9.02M -277,777 -33%
TPM
49
Triasima Portfolio Management
Quebec, Canada
$23.2M +$13.3M +410,351 +137%
QI
50
QV Investors
Alberta, Canada
$23M +$13.7M +422,898 +150%
1
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3 4 5

BAM Hedge Fund Activity: Q1 2023 in Review

458 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q1 2023, worth a combined $8.35B — up 21% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new BAM positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 152 trimmed.

The largest buyer was Capital International Investors, adding an estimated $516M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $154M.

  • 458 institutional investors held Brookfield Asset Management (BAM) as of Q1 2023, up from 441 in Q4 2022.
  • Funds reported $8.35B of Brookfield Asset Management stock for Q1 2023, up 21% quarter-over-quarter.
  • 85 funds opened new Brookfield Asset Management positions in Q1 2023 and 61 closed out, a net change of +24 holders.
  • The largest Brookfield Asset Management buyer in Q1 2023 was Capital International Investors, an estimated $516M added.
  • The largest Brookfield Asset Management seller in Q1 2023 was Jarislowsky, Fraser Ltd, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2023.