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Brookfield Asset Management

485 hedge funds and large institutions have $11.6B invested in Brookfield Asset Management in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 163 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

7% more capital invested

Capital invested by funds: $10.9B → $11.6B (+$764M)

2% more funds holding

Funds holding: 475485 (+10)

1.35% more ownership

Funds ownership: 65.33%66.69% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 163

64% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $76.4M

Holders
485
Holders Change
+10
Holders Change %
+2.11%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
160
Reduced
163
Closed
36
Calls
$27.7M
Puts
$76.4M
Net Calls
-$48.7M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
476
Private Wealth Management Group
New Jersey
$337 +$323 +8 New
Macquarie Group
477
Macquarie Group
Australia
$336 +$323 +8 New
EBA
478
Eagle Bay Advisors
New York
$252
TC
479
Truvestments Capital
Florida
$252
CP
480
Castleview Partners
Texas
$252 +$81 +2 +50%
SS
481
Sunbelt Securities
Texas
$174
RIL
482
Rothschild Investment LLC
Illinois
$168
SN
483
Sittner & Nelson
Oregon
$168
AEPWM
484
Atlantic Edge Private Wealth Management
Florida
$127
DFA
485
DHJJ Financial Advisors
Illinois
$43
FGAM
486
Financial Gravity Asset Management
Texas
$24
Citadel Advisors
487
Citadel Advisors
Florida
-$9.69M -239,792 Closed
WMSA
488
Weiss Multi-Strategy Advisers
New York
-$6.68M -166,244 Closed
Squarepoint
489
Squarepoint
New York
-$5.3M -131,134 Closed
BA
490
Bridgewater Associates
Connecticut
-$2.63M -65,259 Closed
Parallax Volatility Advisers
491
Parallax Volatility Advisers
California
-$2.02M -50,297 Closed
BNP Paribas Financial Markets
492
BNP Paribas Financial Markets
France
-$1.92M -47,704 Closed
Susquehanna International Group
493
Susquehanna International Group
Pennsylvania
-$1.89M -46,854 Closed
GCP
494
GSA Capital Partners
United Kingdom
-$1.73M -43,166 Closed
State of New Jersey Common Pension Fund D
495
State of New Jersey Common Pension Fund D
New Jersey
-$1.48M -36,877 Closed
Dimensional Fund Advisors
496
Dimensional Fund Advisors
Texas
-$1.38M -34,411 Closed
GWM
497
Graybill Wealth Management
Illinois
-$1.16M -28,887 Closed
II
498
Inspire Investing
Idaho
-$783K -19,493 Closed
Luther King Capital Management (LKCM)
499
Luther King Capital Management (LKCM)
Texas
-$693K -17,245 Closed
BWP
500
Balboa Wealth Partners
Arizona
-$615K -15,300 Closed

BAM Hedge Fund Activity: Q1 2024 in Review

485 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q1 2024, worth a combined $11.6B — up 7% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BAM positions and 36 closed out — a net gain of 16 holders — while 160 added to existing stakes and 163 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $201M. The largest seller was AKRE Capital Management, cutting an estimated $137M.

  • 485 institutional investors held Brookfield Asset Management (BAM) as of Q1 2024, up from 475 in Q4 2023.
  • Funds reported $11.6B of Brookfield Asset Management stock for Q1 2024, up 7% quarter-over-quarter.
  • 52 funds opened new Brookfield Asset Management positions in Q1 2024 and 36 closed out, a net change of +16 holders.
  • The largest Brookfield Asset Management buyer in Q1 2024 was Mackenzie Financial, an estimated $201M added.
  • The largest Brookfield Asset Management seller in Q1 2024 was AKRE Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2024.