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Brookfield Asset Management

475 hedge funds and large institutions have $10.9B invested in Brookfield Asset Management in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 44

24% more capital invested

Capital invested by funds: $8.78B → $10.9B (+$2.08B)

6% more funds holding

Funds holding: 448475 (+27)

1.43% more ownership

Funds ownership: 63.9%65.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 167

70% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $72M

Holders
475
Holders Change
+27
Holders Change %
+6.03%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
133
Reduced
167
Closed
44
Calls
$21.9M
Puts
$72M
Net Calls
-$50.1M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Burgundy Asset Management
Ontario, Canada
$67.1M -$1.59M -46,914 -3%
First Manhattan
27
First Manhattan
New York
$61.9M -$3.19M -94,422 -6%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$61.8M +$650K +19,242 +1%
Invesco
29
Invesco
Georgia
$59.4M -$3.94M -116,640 -7%
JP Morgan Chase
30
JP Morgan Chase
New York
$58.7M +$2.21M +65,278 +5%
Bank of America
31
Bank of America
North Carolina
$58.2M -$4.05M -119,940 -8%
MAM
32
Madison Asset Management
Wisconsin
$57.8M +$29.4M +870,700 +153%
TWC
33
TD Waterhouse Canada
Ontario, Canada
$55.2M +$5.66M +167,563 +18%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$53M +$1.4M +41,485 +3%
MBI
35
Montrusco Bolton Investments
Quebec, Canada
$50.8M -$14.6M -430,718 -26%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$48.6M +$35.3M +1,043,740 +627%
Corient Private Wealth
37
Corient Private Wealth
Florida
$48.5M +$6.53M +193,166 +19%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$47.9M +$10.6M +315,000 +36%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M -$433K -12,800 -1%
SC
40
Scotia Capital
Ontario, Canada
$40.3M +$845K +24,996 +3%
AM
41
AGF Management
Ontario, Canada
$35.6M +$1.74M +51,603 +6%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$35.2M -$336K -9,935 -1%
FAM
43
Fenimore Asset Management
New York
$34.9M +$357K +10,570 +1%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$29M +$10.2M +302,267 +72%
BAMCO Inc
45
BAMCO Inc
New York
$28M +$1.76M +52,194 +8%
Wells Fargo
46
Wells Fargo
California
$27.8M +$3.41M +100,997 +17%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$27.6M -$1.7M -50,368 -7%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2M -$1.03M -30,457 -4%
QI
49
QV Investors
Alberta, Canada
$27.2M +$22.8M +673,860 New
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$26.9M +$4.63M +136,995 +25%

BAM Hedge Fund Activity: Q4 2023 in Review

475 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q4 2023, worth a combined $10.9B — up 24% from $8.78B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new BAM positions and 44 closed out — a net gain of 33 holders — while 133 added to existing stakes and 167 trimmed.

The largest buyer was Fidelity International, adding an estimated $152M. The largest seller was Capital International Investors, cutting an estimated $309M.

  • 475 institutional investors held Brookfield Asset Management (BAM) as of Q4 2023, up from 448 in Q3 2023.
  • Funds reported $10.9B of Brookfield Asset Management stock for Q4 2023, up 24% quarter-over-quarter.
  • 77 funds opened new Brookfield Asset Management positions in Q4 2023 and 44 closed out, a net change of +33 holders.
  • The largest Brookfield Asset Management buyer in Q4 2023 was Fidelity International, an estimated $152M added.
  • The largest Brookfield Asset Management seller in Q4 2023 was Capital International Investors, an estimated $309M sold.

Based on aggregated 13F filings for Q4 2023.