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Brookfield Asset Management

BAM

Market cap $77.3B

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

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

136

Reduced

162

Closed

Calls

$4.74M

Puts

$11.6M

Net Calls

-$6.88M

Net Calls Change

-$27.8M

Top Buyers

1	Capital International Investors Los Angeles, California	+$236M
2	Massachusetts Financial Services Boston, Massachusetts	+$150M
3	Capital World Investors Los Angeles, California	+$84.4M
4	Fidelity Investments Boston, Massachusetts	+$68.5M
5	BCIM British Columbia Investment Management Victoria, British Columbia, Canada	+$39.1M

Top Sellers

1	Fidelity International Hamilton, Bermuda	-$75.6M
2	Bank of America Charlotte, North Carolina	-$50M
3	SI Scharf Investments Los Gatos, California	-$45.1M
4	Fiera Capital (Canada) Montreal, Quebec, Canada	-$45.1M
5	Mackenzie Financial Toronto Ontario, Ontario, Canada	-$36.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BAM 26 Burgundy Asset Management Toronto, Ontario, Canada	$56.3M	-$1.84M	-57,173	-3%
27	27 Bank of America Charlotte, North Carolina	$55.9M	-$50M	-1,556,286	-48%
28	28 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$52.3M	+$2.56M	+79,622	+5%
29	29 Invesco Atlanta, Georgia	$51.7M	-$371K	-11,550	-0.7%
30	30 First Manhattan New York	$50.4M	-$13.4M	-416,446	-21%
31	31 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$49.7M	+$99.9K	+3,107	+0.2%
32	32 Goldman Sachs New York	$49.5M	+$16.2M	+503,430	+50%
33	33 JP Morgan Chase New York	$45.6M	+$37M	+1,151,593	+467%
34	AM 34 AGF Management Toronto, Ontario, Canada	$41.4M	+$12.6M	+392,379	+45%
35	SIC 35 Schwartz Investment Counsel Plymouth, Michigan	$38.2M	+$198K	+6,150	+0.5%
36	36 Geode Capital Management Boston, Massachusetts	$38.1M	+$2.03M	+63,126	+6%
37	AIMCA 37 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$34.8M	+$2.28M	+70,868	+7%
38	38 Corient Private Wealth Miami, Florida	$31.6M	+$10.1M	+313,206	+48%
39	TWC 39 TD Waterhouse Canada Toronto, Ontario, Canada	$31.5M	+$5.31M	+165,151	+29%
40	TPM 40 Triasima Portfolio Management Montreal, Quebec, Canada	$30M	-$503K	-15,637	-2%
41	FAM 41 Fenimore Asset Management Cobleskill, New York	$28.9M	+$6.08M	+189,022	+27%
42	SC 42 Scotia Capital Toronto, Ontario, Canada	$28.2M	-$4.96M	-154,121	-15%
43	43 1832 Asset Management Toronto, Ontario, Canada	$28.2M	-$30.6M	-950,249	-52%
44	44 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$27.1M	-$1.54M	-47,936	-5%
45	45 CI Investments Inc Toronto, Ontario, Canada	$24.1M	-$270K	-8,406	-1%
46	46 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$23.3M	+$608K	+18,900	+3%
47	FDCDDQ 47 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$22.5M	+$2.37M	+73,586	+12%
48	QI 48 QV Investors Calgary, Alberta, Canada	$22.5M	-$550K	-17,100	-2%
49	TAM 49 Timucuan Asset Management Jacksonville, Florida	$21.2M	-$166K	-5,170	-0.8%
50	50 BAMCO Inc New York	$20.8M	-$338K	-10,498	-2%

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.

Brookfield Asset Management BAM Market cap $77.3B