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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
First Manhattan
26
First Manhattan
New York
$54.3M +$2.72M +80,436 +5%
Invesco
27
Invesco
Georgia
$53.2M +$385K +11,416 +0.7%
Bank of America
28
Bank of America
North Carolina
$52.3M -$4.89M -144,871 -8%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$50.7M -$122K -3,625 -0.2%
Goldman Sachs
30
Goldman Sachs
New York
$49.9M -$682K -20,202 -1%
JP Morgan Chase
31
JP Morgan Chase
New York
$46.6M -$40.4K -1,198 -0.1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$42.6M +$3.26M +96,560 +8%
TWC
33
TD Waterhouse Canada
Ontario, Canada
$39.9M +$6.27M +185,589 +25%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.8M +$4.19M +124,200 +12%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.8M -$15.7M -466,342 -29%
Morgan Stanley
36
Morgan Stanley
New York
$34.9M -$31.1M -919,956 -47%
Corient Private Wealth
37
Corient Private Wealth
Florida
$33.8M +$1.56M +46,138 +5%
SIC
38
Schwartz Investment Counsel
Michigan
$32.9M -$6.24M -184,806 -16%
SC
39
Scotia Capital
Ontario, Canada
$32.5M +$3.74M +110,692 +13%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$29.5M +$1.83M +54,176 +7%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$29.2M +$5.36M +158,800 +22%
FAM
42
Fenimore Asset Management
New York
$28.6M -$926K -27,431 -3%
AM
43
AGF Management
Ontario, Canada
$27.8M -$14.7M -436,404 -34%
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$24.6M -$73.3K -2,170 -0.3%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.6M +$520K +15,401 +2%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$23.5M -$5.37M -159,177 -18%
CS
47
Credit Suisse
Switzerland
$22.7M +$1.77M +52,526 +8%
BAMCO Inc
48
BAMCO Inc
New York
$21.5M +$250K +7,397 +1%
TAM
49
Timucuan Asset Management
Florida
$21.4M -$233K -6,893 -1%
TPM
50
Triasima Portfolio Management
Quebec, Canada
$21.2M -$2.02M -59,953 -9%

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.