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Brookfield Asset Management
BAM

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
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
136
Reduced
162
Closed
59
Calls
$4.74M
Puts
$11.6M
Net Calls
-$6.88M
Net Calls Change
-$27.8M

Top Buyers

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

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$75.6M
2
Bank of America
Bank of America
North Carolina
-$50M
3
SI
Scharf Investments
California
-$45.1M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$45.1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFH
476
Fairfax Financial Holdings
Ontario, Canada
– -$412K -12,583 Closed
CP
477
CenterBook Partners
Connecticut
– -$349K -10,651 Closed
GI
478
GAMCO Investors
Connecticut
– -$348K -10,646 Closed
BFS
479
Bradley Foster & Sargent
Connecticut
– -$315K -9,635 Closed
AP
480
Appleton Partners
Massachusetts
– -$314K -9,601 Closed
Simplex Trading
481
Simplex Trading
Illinois
– -$269K -8,350 Closed
G
482
GenTrust
Florida
– -$238K -7,261 Closed
NIM
483
Nexus Investment Management
Ontario, Canada
– -$230K -7,032 Closed
MF
484
Magnetar Financial
Illinois
– -$220K -6,733 Closed
MIM
485
Meixler Investment Management
Arizona
– -$219K -6,690 Closed
PIA
486
Powell Investment Advisors
Florida
– -$214K -6,555 Closed
SW
487
SVB Wealth
Massachusetts
– -$214K -6,530 Closed
WTC
488
WhitTier Trust Company
Nevada
– -$88.3K -2,700 Closed
BAM
489
Belpointe Asset Management
Nevada
– -$35.1K -1,073 Closed
CM
490
Cercano Management
Washington
– -$35K -1,071 Closed
AAS
491
Ameritas Advisory Services
Nebraska
– -$20.9K -639 Closed
TWA
492
TCI Wealth Advisors
Arizona
– -$15K -457 Closed
MIA
493
Milestone Investment Advisors
Wisconsin
– -$13.2K -402 Closed
RCM
494
Raleigh Capital Management
North Carolina
– -$8.43K -258 Closed
BCV
495
Banque Cantonale Vaudoise
Switzerland
– -$7K -225 Closed
TFA
496
Toth Financial Advisory
Virginia
– -$6.58K -201 Closed
HIIFS
497
Harel Insurance Investments & Financial Services
Israel
– -$6K -173 Closed
BSC
498
Brown Shipley & Co
United Kingdom
– -$4.94K -151 Closed
PCM
499
Pointe Capital Management
Michigan
– -$2.81K -86 Closed
BAAM
500
Baker Avenue Asset Management
California
– -$1.7K -52 Closed
17 18 19
20
21

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.