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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
CL
476
CSS LLC
Illinois
-$249K -7,641 Closed
CS
477
Candriam SCA
Luxembourg
-$245K -7,489 Closed
HCP
478
Holt Capital Partners
Texas
-$244K -7,480 Closed
MAA
479
Mraz Amerine & Associates
California
-$241K -7,395 Closed
SOW
480
State of Wyoming
Wyoming
-$225K -6,884 Closed
NL
481
NWAM LLC
Washington
-$216K -6,605 Closed
EP
482
EPIQ Partners
Minnesota
-$205K -6,282 Closed
Skandinaviska Enskilda Banken (SEB)
483
Skandinaviska Enskilda Banken (SEB)
Sweden
-$128K -3,913 Closed
Credit Agricole
484
Credit Agricole
France
-$46.3K -1,420 Closed
CG
485
Cutler Group
California
-$8K -250 Closed
AP
486
Arlington Partners
Alabama
-$4.86K -149 Closed
GJIA
487
Glass Jacobson Investment Advisors
Maryland
-$4.08K -125 Closed
HWA
488
HHM Wealth Advisors
Tennessee
-$3.85K -118 Closed
CFO
489
CVA Family Office
Colorado
-$3.69K -113 Closed
SC
490
SouthState Corp
Florida
-$3.59K -110 Closed
RI
491
Ridgewood Investments
New Jersey
-$3.52K -108 Closed
MAWCM
492
Mine & Arao Wealth Creation & Management
California
-$3.46K -106 Closed
Kayne Anderson Rudnick Investment Management
493
Kayne Anderson Rudnick Investment Management
California
-$1.96K -60 Closed
SF
494
Safeguard Financial
Wisconsin
-$1K -38 Closed
FGAM
495
Financial Gravity Asset Management
Texas
-$19 -33 Closed
SA
496
SRH Advisors
Kansas
-$1.01K -31 Closed
IGWM
497
ICA Group Wealth Management
Colorado
-$881 -27 Closed
HFS
498
Hantz Financial Services
Michigan
-$270 -8 -47%
GEA
499
Glen Eagle Advisors
New Jersey
-$131 -4 Closed
Optiver Holding
500
Optiver Holding
Netherlands
-$131 -4 Closed

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.